TEKNITO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34597987
Rugvænget 15, 4720 Præstø
dl@sudokuplus.dk
tel: 53352890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | ||||
| EBIT | -10.38 | ||||
| Other financial income | 33.33 | 75.52 | |||
| Other financial expenses | -0.51 | -1.96 | -0.79 | ||
| Income from other inv. held as non-curr. assets | 60.00 | 205.00 | 220.00 | 260.00 | 360.00 |
| Pre-tax profit | 60.00 | 204.49 | 218.04 | 293.33 | 424.36 |
| Income taxes | -6.45 | -14.41 | |||
| Net earnings | 60.00 | 204.49 | 218.04 | 286.89 | 409.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | |
| Other non-current investments | 80.00 | ||||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 366.33 | 666.88 | |||
| Cash and bank deposits | 32.47 | 93.96 | 197.60 | 6.80 | 12.54 |
| Cash and cash equivalents | 32.47 | 93.96 | 197.60 | 373.14 | 679.43 |
| Balance sheet total (assets) | 112.47 | 173.96 | 277.60 | 453.14 | 759.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | - 114.40 | |||
| Retained earnings | -61.53 | - 114.53 | -24.44 | -46.20 | 105.69 |
| Profit of the financial year | 60.00 | 204.49 | 218.04 | 286.89 | 409.95 |
| Shareholders equity total | 82.47 | 173.96 | 277.60 | 446.69 | 734.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.38 | ||||
| Short-term deferred tax liabilities | 6.45 | 14.41 | |||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 30.00 | 6.45 | 24.79 | ||
| Balance sheet total (liabilities) | 112.47 | 173.96 | 277.60 | 453.14 | 759.43 |
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