Teknikkonsortiet KBH I/S — Credit Rating and Financial Key Figures
CVR number: 40205977
Porsvej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.25 | -10.01 | -4.50 | -18.00 | -11.13 |
| EBIT | 21.25 | -10.01 | -4.50 | -18.00 | -11.13 |
| Other financial income | 0.26 | 0.64 | |||
| Other financial expenses | -5.28 | -4.02 | -2.21 | ||
| Pre-tax profit | 15.97 | -14.04 | -6.71 | -17.74 | -10.48 |
| Net earnings | 15.97 | -14.04 | -6.71 | -17.74 | -10.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 826.86 | ||||
| Current other receivables | 58.84 | ||||
| Short term receivables total | 1 885.70 | ||||
| Cash and bank deposits | 697.18 | 299.70 | 287.99 | 278.25 | 265.76 |
| Cash and cash equivalents | 697.18 | 299.70 | 287.99 | 278.25 | 265.76 |
| Balance sheet total (assets) | 2 582.89 | 299.70 | 287.99 | 278.25 | 265.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 617.76 | 3.73 | -10.30 | -17.01 | -34.75 |
| Profit of the financial year | 15.97 | -14.04 | -6.71 | -17.74 | -10.48 |
| Shareholders equity total | 933.73 | 289.70 | 282.99 | 265.25 | 254.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 649.15 | 10.00 | 5.00 | 13.00 | 11.00 |
| Current liabilities total | 1 649.15 | 10.00 | 5.00 | 13.00 | 11.00 |
| Balance sheet total (liabilities) | 2 582.89 | 299.70 | 287.99 | 278.25 | 265.76 |
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