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Tecnow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42335886
Vesterled 55 B, 6851 Janderup Vestj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -10.00 | -18.22 | 7.19 | |
| External services | -0.93 | -1.59 | -1.67 | |
| Gross profit | -10.21 | -10.93 | -19.81 | 5.53 |
| Costs of management | -10.21 | |||
| EBIT | -10.21 | -10.93 | -19.81 | 5.53 |
| Other financial expenses | -0.07 | -0.04 | -0.03 | -0.01 |
| Pre-tax profit | -10.29 | -10.96 | -19.83 | 5.52 |
| Net earnings | -10.29 | -10.96 | -19.83 | 5.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4.75 | |||
| Current other receivables | 22.58 | 18.22 | ||
| Short term receivables total | 22.58 | 18.22 | 4.75 | |
| Other current investments | 10.00 | |||
| Cash and bank deposits | 4.63 | 3.67 | 0.30 | |
| Cash and cash equivalents | 14.63 | 3.67 | 0.30 | |
| Balance sheet total (assets) | 37.21 | 21.89 | 0.30 | 4.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.29 | -21.25 | -41.09 | |
| Profit of the financial year | -10.29 | -10.96 | -19.83 | 5.52 |
| Shareholders equity total | 29.71 | 18.75 | -1.09 | 4.43 |
| Non-current owed to group member | 7.50 | 3.14 | 1.39 | |
| Non-current liabilities total | 7.50 | 3.14 | 1.39 | |
| Current loans from credit institutions | 0.31 | |||
| Current liabilities total | 0.31 | |||
| Balance sheet total (liabilities) | 37.21 | 21.89 | 0.30 | 4.75 |
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