TEK+ Electronic ApS — Credit Rating and Financial Key Figures
CVR number: 42442445
Kløvervej 66, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.09 | -46.11 | -11.79 | -11.59 |
| EBIT | -15.09 | -46.11 | -11.79 | -11.59 |
| Other financial expenses | -0.95 | -0.98 | -0.01 | -0.04 |
| Pre-tax profit | -16.04 | -47.10 | -11.80 | -11.63 |
| Net earnings | -16.04 | -47.10 | -11.80 | -11.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.33 | 4.82 | 1.51 | |
| Short term receivables total | 0.33 | 4.82 | 1.51 | |
| Cash and bank deposits | 42.58 | 0.03 | 1.29 | |
| Cash and cash equivalents | 42.58 | 0.03 | 1.29 | |
| Balance sheet total (assets) | 42.91 | 4.85 | 1.51 | 1.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.04 | -63.14 | -74.94 | |
| Profit of the financial year | -16.04 | -47.10 | -11.80 | -11.63 |
| Shareholders equity total | 23.96 | -23.14 | -34.94 | -46.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Current trade creditors | 7.42 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 11.53 | 23.98 | 31.15 | 42.65 |
| Other non-interest bearing current liabilities | 0.20 | |||
| Current liabilities total | 18.95 | 27.98 | 36.45 | 47.85 |
| Balance sheet total (liabilities) | 42.91 | 4.85 | 1.51 | 1.29 |
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