Tekdam ApS — Credit Rating and Financial Key Figures

CVR number: 42542423

Dr. Holsts Vej 40, 8230 Åbyhøj

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	25.62	157.54	359.84
Employee benefit expenses		-13.78	- 304.72
EBIT	25.62	143.75	55.12
Other financial income			0.14
Other financial expenses	-3.56	-3.36	-0.33
Pre-tax profit	22.07	140.39	54.92
Income taxes	-5.59	-31.55	-13.00
Net earnings	16.48	108.84	41.92

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total		16.64	13.14
Long term receivables total
Inventories total
Current trade debtors	14.86	16.48	25.17
Current amounts owed by group member comp.			2.48
Current other receivables	8.73	3.74
Short term receivables total	23.59	20.23	27.65
Cash and bank deposits	62.57	180.31	252.41
Cash and cash equivalents	62.57	180.31	252.41
Balance sheet total (assets)	86.16	217.18	293.20

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		16.48	125.32
Profit of the financial year	16.48	108.84	41.92
Shareholders equity total	56.48	165.32	207.24
Non-current liabilities total
Current trade creditors	9.29	9.16	39.09
Current owed to participating	4.32	3.65	6.28
Current owed to group member		5.59
Short-term deferred tax liabilities	5.59	32.90	13.00
Other non-interest bearing current liabilities	10.49	0.56	27.59
Current liabilities total	29.68	51.86	85.96
Balance sheet total (liabilities)	86.16	217.18	293.20

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