PTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28869738
Grundtvigsvej 6, 5230 Odense M
tel: 50522757
www.pteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.00 | 211.00 | 183.00 | 236.00 | 63.70 |
| Employee benefit expenses | - 348.00 | - 197.00 | - 204.00 | - 232.00 | - 144.32 |
| EBIT | 75.00 | 14.00 | -21.00 | 4.00 | -80.62 |
| Other financial expenses | -45.00 | -6.00 | -4.00 | -3.00 | -8.06 |
| Pre-tax profit | 30.00 | 8.00 | -25.00 | 1.00 | -88.68 |
| Income taxes | -16.00 | -2.00 | 5.00 | 19.50 | |
| Net earnings | 14.00 | 6.00 | -20.00 | 1.00 | -69.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 40.00 | 34.00 | 48.00 | 56.17 |
| Inventories total | 33.00 | 40.00 | 34.00 | 48.00 | 56.17 |
| Current trade debtors | 127.00 | 98.00 | 50.00 | 18.00 | 23.56 |
| Prepayments and accrued income | 19.00 | 13.00 | 7.00 | 1.00 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 39.00 | 37.00 | 43.00 | 42.00 | 61.80 |
| Short term receivables total | 185.00 | 173.00 | 100.00 | 61.00 | 85.36 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 19.00 | 0.10 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 19.00 | 0.10 |
| Balance sheet total (assets) | 220.00 | 215.00 | 136.00 | 128.00 | 141.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 195.00 | - 181.00 | - 175.00 | - 195.00 | - 194.34 |
| Profit of the financial year | 14.00 | 6.00 | -20.00 | 1.00 | -69.18 |
| Shareholders equity total | -56.00 | -50.00 | -70.00 | -69.00 | - 138.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 80.00 | 56.00 | 66.55 | |
| Current owed to participating | 48.00 | 72.00 | 112.00 | 140.00 | 196.69 |
| Other non-interest bearing current liabilities | 218.00 | 113.00 | 38.00 | 57.00 | 16.91 |
| Current liabilities total | 276.00 | 265.00 | 206.00 | 197.00 | 280.15 |
| Balance sheet total (liabilities) | 220.00 | 215.00 | 136.00 | 128.00 | 141.63 |
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