Tekma ApS — Credit Rating and Financial Key Figures
CVR number: 33055633
Nørregade 20, 8740 Brædstrup
jb@tekma.dk
tel: 31271110
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.30 | 880.35 | 882.45 | -29.20 | -12.93 |
| Employee benefit expenses | - 465.98 | - 678.68 | - 514.94 | -0.65 | |
| Total depreciation | -1.36 | -5.46 | -5.46 | ||
| EBIT | 706.32 | 201.67 | 366.14 | -35.31 | -18.39 |
| Other financial expenses | -11.92 | -24.58 | -15.74 | -1.86 | -0.33 |
| Pre-tax profit | 694.39 | 177.09 | 350.40 | -37.17 | -18.72 |
| Income taxes | - 152.77 | -39.16 | -77.07 | 0.60 | |
| Net earnings | 541.63 | 137.93 | 273.33 | -37.17 | -18.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.01 | 9.55 | 4.09 | ||
| Tangible assets total | 15.01 | 9.55 | 4.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.47 | 255.63 | |||
| Current amounts owed by group member comp. | 243.87 | 66.57 | 69.57 | ||
| Current other receivables | 143.25 | 155.50 | 8.11 | 2.28 | |
| Current deferred tax assets | 2.44 | ||||
| Short term receivables total | 375.16 | 255.63 | 399.37 | 74.68 | 71.85 |
| Cash and bank deposits | 1 059.32 | 922.21 | 382.40 | 37.72 | 27.29 |
| Cash and cash equivalents | 1 059.32 | 922.21 | 382.40 | 37.72 | 27.29 |
| Balance sheet total (assets) | 1 434.48 | 1 177.84 | 796.77 | 121.95 | 103.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | ||
| Retained earnings | - 350.59 | -8.97 | - 171.04 | 102.29 | 65.12 |
| Profit of the financial year | 541.63 | 137.93 | 273.33 | -37.17 | -18.12 |
| Shareholders equity total | 641.03 | 378.96 | 452.29 | 115.12 | 97.00 |
| Provisions | 0.60 | 0.60 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 482.15 | 505.09 | |||
| Short-term deferred tax liabilities | 151.95 | 36.72 | 26.47 | ||
| Other non-interest bearing current liabilities | 159.34 | 257.06 | 317.41 | 6.23 | 6.23 |
| Current liabilities total | 793.44 | 798.87 | 343.88 | 6.23 | 6.23 |
| Balance sheet total (liabilities) | 1 434.48 | 1 177.84 | 796.77 | 121.95 | 103.24 |
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