Teqview ApS — Credit Rating and Financial Key Figures
CVR number: 29811490
Saugskærvej 17, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -8.83 | -72.59 | -10.29 | -13.31 |
| Total depreciation | -79.94 | ||||
| EBIT | -4.33 | -8.83 | -72.59 | -90.23 | -13.31 |
| Other financial income | 0.17 | 0.00 | 0.01 | ||
| Other financial expenses | -2.77 | -1.25 | -3.03 | -0.89 | -1.12 |
| Pre-tax profit | -7.10 | -10.08 | -75.45 | -91.11 | -14.43 |
| Income taxes | 1.56 | 2.21 | 8.66 | 3.07 | 1.91 |
| Net earnings | -5.54 | -7.86 | -66.79 | -88.05 | -12.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 79.94 | ||||
| Intangible assets total | 79.94 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.56 | 5.67 | 7.49 | ||
| Current deferred tax assets | 37.77 | 39.98 | 48.65 | 51.71 | 53.63 |
| Short term receivables total | 37.77 | 39.98 | 52.20 | 57.38 | 61.12 |
| Cash and bank deposits | 0.01 | 0.01 | 6.87 | 5.03 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 6.87 | 5.03 | 0.01 |
| Balance sheet total (assets) | 37.78 | 39.99 | 139.02 | 62.41 | 61.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.53 | - 139.07 | - 146.93 | - 213.72 | - 301.76 |
| Profit of the financial year | -5.54 | -7.86 | -66.79 | -88.05 | -12.51 |
| Shareholders equity total | -14.07 | -21.93 | -88.72 | - 176.76 | - 189.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 12.27 | 4.00 | 14.55 | 13.27 |
| Current owed to participating | 19.50 | 19.89 | 220.59 | 220.59 | 227.36 |
| Current owed to group member | 19.56 | 24.59 | |||
| Other non-interest bearing current liabilities | 5.16 | 5.16 | 3.14 | 4.03 | 9.77 |
| Current liabilities total | 51.84 | 61.92 | 227.73 | 239.17 | 250.40 |
| Balance sheet total (liabilities) | 37.78 | 39.99 | 139.02 | 62.41 | 61.12 |
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