Tekdam ApS — Credit Rating and Financial Key Figures

CVR number: 42542423
Dr. Holsts Vej 40, 8230 Åbyhøj
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit25.62157.54359.84
Employee benefit expenses-13.78- 304.72
EBIT25.62143.7555.12
Other financial income0.14
Other financial expenses-3.56-3.36-0.33
Pre-tax profit22.07140.3954.92
Income taxes-5.59-31.55-13.00
Net earnings16.48108.8441.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total16.6413.14
Long term receivables total
Inventories total
Current trade debtors14.8616.4825.17
Current amounts owed by group member comp.2.48
Current other receivables8.733.74
Short term receivables total23.5920.2327.65
Cash and bank deposits62.57180.31252.41
Cash and cash equivalents62.57180.31252.41
Balance sheet total (assets)86.16217.18293.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings16.48125.32
Profit of the financial year16.48108.8441.92
Shareholders equity total56.48165.32207.24
Non-current liabilities total
Current trade creditors9.299.1639.09
Current owed to participating4.323.656.28
Current owed to group member5.59
Short-term deferred tax liabilities5.5932.9013.00
Other non-interest bearing current liabilities10.490.5627.59
Current liabilities total29.6851.8685.96
Balance sheet total (liabilities)86.16217.18293.20
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