TEKNIQ Kvalitet ApS — Credit Rating and Financial Key Figures
CVR number: 30243757
Billedskærervej 17, 5230 Odense M
info@tekniqkvalitet.dk
tel: 51376921
www.tekniqkvalitet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 721.19 | 9 956.32 | 9 067.76 | 9 483.35 | 8 963.13 |
| Employee benefit expenses | -5 430.10 | -6 162.73 | -7 779.95 | -7 886.36 | -8 324.33 |
| Total depreciation | - 699.26 | - 699.26 | - 897.19 | -1 059.83 | - 906.91 |
| EBIT | 1 591.83 | 3 094.33 | 390.61 | 537.16 | - 268.11 |
| Other financial income | 111.63 | 415.12 | 1.36 | 101.67 | 342.10 |
| Other financial expenses | -48.48 | -31.37 | - 234.78 | -14.59 | -13.51 |
| Pre-tax profit | 1 654.98 | 3 478.08 | 157.19 | 624.24 | 60.48 |
| Income taxes | - 445.77 | - 847.33 | - 120.87 | - 226.81 | -72.20 |
| Net earnings | 1 209.20 | 2 630.75 | 36.31 | 397.43 | -11.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 003.78 | 603.21 | 639.99 | ||
| Goodwill | 2 373.34 | 1 714.08 | 1 054.82 | 395.55 | |
| Intangible assets total | 2 373.34 | 1 714.08 | 2 058.60 | 998.76 | 639.99 |
| Machinery and equipment | 80.00 | 40.00 | |||
| Tangible assets total | 80.00 | 40.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.69 | 1 507.78 | 1 294.21 | 903.32 | 640.75 |
| Current amounts owed by group member comp. | 11 312.49 | 12 501.13 | |||
| Prepayments and accrued income | 227.36 | 94.00 | 8.56 | 10.60 | 57.63 |
| Current other receivables | 30.00 | 137.31 | 5.06 | 159.58 | 100.76 |
| Current deferred tax assets | 56.65 | 53.64 | 274.23 | 74.73 | 83.65 |
| Short term receivables total | 11 905.19 | 14 293.86 | 1 582.07 | 1 148.22 | 882.79 |
| Other current investments | 1 543.19 | 1 611.06 | 1 429.96 | 1 528.12 | 1 648.79 |
| Cash and bank deposits | 4 089.43 | 1 629.37 | 13 779.49 | 9 396.02 | 9 479.60 |
| Cash and cash equivalents | 5 632.62 | 3 240.43 | 15 209.45 | 10 924.14 | 11 128.39 |
| Balance sheet total (assets) | 19 991.16 | 19 288.36 | 18 850.11 | 13 071.12 | 12 651.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 7 647.03 | 8 856.24 | 5 486.99 | 5 523.30 | 5 920.73 |
| Profit of the financial year | 1 209.20 | 2 630.75 | 36.31 | 397.43 | -11.72 |
| Shareholders equity total | 8 983.24 | 11 613.99 | 11 650.30 | 6 047.73 | 6 036.01 |
| Provisions | 67.23 | 85.77 | 29.63 | ||
| Non-current other liabilities | 510.16 | ||||
| Non-current liabilities total | 510.16 | ||||
| Current trade creditors | 38.46 | 528.76 | 658.65 | 486.41 | |
| Current owed to group member | 40.90 | 48.43 | 5.55 | ||
| Short-term deferred tax liabilities | 199.95 | 551.32 | |||
| Other non-interest bearing current liabilities | 966.85 | 615.33 | 515.73 | 632.32 | 353.08 |
| Accruals and deferred income | 9 330.95 | 6 469.27 | 6 047.18 | 5 598.23 | 5 740.49 |
| Current liabilities total | 10 497.76 | 7 674.38 | 7 132.57 | 6 937.62 | 6 585.53 |
| Balance sheet total (liabilities) | 19 991.16 | 19 288.36 | 18 850.11 | 13 071.12 | 12 651.17 |
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