Tekla ApS — Credit Rating and Financial Key Figures
CVR number: 37859095
Vestergade 12 A, 1456 København K
kris@teklafabrics.som
tel: 28728703
www.teklafabrics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 769.03 | 13 804.75 | 21 982.28 | 29 780.55 | 41 867.47 |
| Employee benefit expenses | -2 309.52 | -8 575.42 | -16 160.20 | -20 432.96 | -25 685.85 |
| Total depreciation | - 201.14 | - 385.52 | - 584.46 | -1 504.93 | -2 560.75 |
| EBIT | 5 258.38 | 4 843.80 | 5 237.62 | 7 842.66 | 13 620.88 |
| Other financial income | 13.03 | 5.48 | 337.44 | 936.79 | |
| Other financial expenses | -87.21 | - 458.30 | -1 016.70 | -2 420.70 | -1 943.19 |
| Pre-tax profit | 5 171.17 | 4 398.53 | 4 226.40 | 5 759.39 | 12 614.47 |
| Income taxes | -1 149.23 | - 997.84 | -1 030.63 | -1 367.78 | -2 817.12 |
| Net earnings | 4 021.93 | 3 400.69 | 3 195.77 | 4 391.62 | 9 797.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 685.66 | 1 046.11 | 1 932.60 | 3 289.11 | 3 921.06 |
| Goodwill | 576.66 | 446.10 | 315.89 | 185.33 | 54.77 |
| Intangible assets total | 1 262.32 | 1 492.20 | 2 248.49 | 3 474.44 | 3 975.82 |
| Buildings | 60.52 | 364.29 | 2 167.18 | 1 658.28 | |
| Machinery and equipment | 329.82 | 1 061.34 | 959.27 | ||
| Tangible assets total | 60.52 | 694.11 | 3 228.52 | 2 617.55 | |
| Holdings in group member companies | 0.01 | 0.01 | |||
| Other receivables | 251.50 | 251.50 | 603.66 | 625.36 | 631.11 |
| Investments total | 251.50 | 251.50 | 603.66 | 625.37 | 631.12 |
| Long term receivables total | |||||
| Finished products/goods | 3 438.41 | 11 372.01 | 13 326.25 | 17 231.26 | 21 140.48 |
| Advance payments | 445.65 | 1 435.13 | 740.99 | 661.93 | |
| Inventories total | 3 438.41 | 11 817.67 | 14 761.38 | 17 972.25 | 21 802.41 |
| Current trade debtors | 4 702.85 | 9 947.37 | 9 641.25 | 9 888.99 | 7 914.92 |
| Current amounts owed by group member comp. | 197.20 | ||||
| Prepayments and accrued income | 286.20 | 589.51 | 1 581.53 | ||
| Current other receivables | 120.30 | 1 502.53 | 3 019.69 | 2 939.17 | |
| Short term receivables total | 4 702.85 | 10 067.67 | 11 429.99 | 13 498.20 | 12 632.82 |
| Cash and bank deposits | 3 043.71 | 2 922.42 | 706.06 | 2 603.60 | 10 400.72 |
| Cash and cash equivalents | 3 043.71 | 2 922.42 | 706.06 | 2 603.60 | 10 400.72 |
| Balance sheet total (assets) | 12 698.79 | 26 611.98 | 30 443.69 | 41 402.38 | 52 060.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 534.81 | 815.97 | 1 507.43 | 2 565.51 | 3 058.43 |
| Retained earnings | 1 814.37 | 5 555.15 | 8 264.38 | 10 402.06 | 13 045.75 |
| Profit of the financial year | 4 021.93 | 3 400.69 | 3 195.77 | 4 391.62 | 9 797.36 |
| Shareholders equity total | 6 484.43 | 9 885.12 | 13 080.89 | 17 472.51 | 27 414.84 |
| Provisions | 130.49 | 469.47 | 791.28 | 1 064.88 | 1 420.71 |
| Non-current loans from credit institutions | 1 546.99 | 1 185.07 | 768.93 | ||
| Non-current accruals and deferred income | 203.50 | 137.50 | |||
| Non-current liabilities total | 1 546.99 | 1 388.57 | 906.43 | ||
| Current loans from credit institutions | 3 614.34 | 2 956.48 | 484.02 | ||
| Advances received | 71.75 | 2.31 | |||
| Current trade creditors | 2 547.62 | 10 008.93 | 9 157.44 | 12 641.69 | 14 865.76 |
| Short-term deferred tax liabilities | 824.16 | 920.77 | 646.91 | 741.78 | 290.69 |
| Other non-interest bearing current liabilities | 2 619.95 | 5 282.01 | 1 354.28 | 4 655.15 | 6 134.62 |
| Accruals and deferred income | 20.38 | 45.68 | 251.55 | 481.34 | 541.06 |
| Current liabilities total | 6 083.86 | 16 257.39 | 15 024.53 | 21 476.43 | 22 318.46 |
| Balance sheet total (liabilities) | 12 698.79 | 26 611.98 | 30 443.69 | 41 402.38 | 52 060.44 |
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