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Tekla ApS — Credit Rating and Financial Key Figures

CVR number: 37859095
Klubiensvej 24, 2150 Nordhavn
kris@teklafabrics.som
tel: 28728703
www.teklafabrics.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 804.7521 982.2829 780.5541 867.4743 063.05
Employee benefit expenses-8 575.42-16 160.20-20 432.96-25 685.85-29 529.00
Total depreciation- 385.52- 584.46-1 504.93-2 560.75-3 435.07
EBIT4 843.805 237.627 842.6613 620.8810 098.98
Other financial income13.035.48337.44936.79200.36
Other financial expenses- 458.30-1 016.70-2 420.70-1 943.19- 525.51
Pre-tax profit4 398.534 226.405 759.3912 614.479 773.83
Income taxes- 997.84-1 030.63-1 367.78-2 817.12-2 215.88
Net earnings3 400.693 195.774 391.629 797.367 557.95

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 046.111 932.603 289.113 921.063 023.36
Goodwill446.10315.89185.3354.77
Intangible assets total1 492.202 248.493 474.443 975.823 023.36
Buildings60.52364.292 167.181 658.281 950.33
Machinery and equipment329.821 061.34959.271 738.17
Tangible assets total60.52694.113 228.522 617.553 688.51
Holdings in group member companies0.010.016.36
Investments total251.50603.66625.37631.12352.94
Long term receivables total
Finished products/goods11 372.0113 326.2517 231.2621 140.4821 828.10
Advance payments445.651 435.13740.99661.931 620.67
Inventories total11 817.6714 761.3817 972.2521 802.4123 448.77
Current trade debtors9 947.379 641.259 888.997 914.9210 000.25
Current amounts owed by group member comp.197.209 398.82
Prepayments and accrued income286.20589.511 581.531 847.52
Current other receivables120.301 502.533 019.692 939.171 597.74
Current deferred tax assets346.89
Short term receivables total10 067.6711 429.9913 498.2012 632.8223 191.22
Cash and bank deposits2 922.42706.062 603.6010 400.727 366.55
Cash and cash equivalents2 922.42706.062 603.6010 400.727 366.55
Balance sheet total (assets)26 611.9830 443.6941 402.3852 060.4461 071.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital113.32113.32113.32113.32113.32
Shares repurchased1 400.00700.00
Other reserves815.971 507.432 565.513 058.432 358.22
Retained earnings5 555.158 264.3810 402.0613 045.7522 865.99
Profit of the financial year3 400.693 195.774 391.629 797.367 557.95
Shareholders equity total9 885.1213 080.8917 472.5127 414.8433 595.47
Provisions469.47791.281 064.881 420.711 557.48
Non-current loans from credit institutions1 546.991 185.07768.93863.19
Non-current accruals and deferred income203.50137.505.50
Non-current liabilities total1 546.991 388.57906.43868.69
Current loans from credit institutions3 614.342 956.48484.0266.00
Advances received2.311 238.67
Current trade creditors10 008.939 157.4412 641.6914 865.7617 255.31
Short-term deferred tax liabilities920.77646.91741.78290.69
Other non-interest bearing current liabilities5 282.011 354.284 655.156 134.625 432.81
Accruals and deferred income45.68251.55481.34541.061 056.89
Current liabilities total16 257.3915 024.5321 476.4322 318.4625 049.69
Balance sheet total (liabilities)26 611.9830 443.6941 402.3852 060.4461 071.34
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