Teksakom ApS — Credit Rating and Financial Key Figures
CVR number: 38381474
Skovvangen 6, Ellinge Lyng 4573 Højby
s.nielsen1020@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.30 | 21.78 | -3.01 | 19.21 | -10.38 |
| Employee benefit expenses | - 165.00 | ||||
| EBIT | - 148.70 | 21.78 | -3.01 | 19.21 | -10.38 |
| Other financial expenses | -20.12 | -8.50 | -6.41 | -5.92 | -8.97 |
| Pre-tax profit | - 168.82 | 13.28 | -9.42 | 13.29 | -19.35 |
| Income taxes | -0.18 | ||||
| Net earnings | - 168.99 | 13.28 | -9.42 | 13.29 | -19.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.69 | 3.38 | 4.63 | 8.29 | |
| Current other receivables | 0.59 | 1.86 | |||
| Short term receivables total | 23.69 | 3.38 | 5.23 | 8.29 | 1.86 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 23.69 | 3.39 | 5.23 | 8.29 | 1.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.09 | - 158.90 | - 145.63 | - 155.05 | - 141.75 |
| Profit of the financial year | - 168.99 | 13.28 | -9.42 | 13.29 | -19.35 |
| Shareholders equity total | - 158.90 | - 145.63 | - 115.05 | - 101.75 | - 121.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.34 | 138.11 | 116.44 | 88.98 | |
| Current trade creditors | 9.83 | 4.08 | 2.13 | 2.67 | 0.51 |
| Current owed to participating | 0.03 | 0.67 | 1.71 | 12.31 | 122.45 |
| Other non-interest bearing current liabilities | 4.39 | 6.16 | 6.07 | ||
| Current liabilities total | 182.59 | 149.01 | 120.28 | 110.04 | 122.97 |
| Balance sheet total (liabilities) | 23.69 | 3.39 | 5.23 | 8.29 | 1.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.