Tek-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40264329
Vestertorp 62, Gjellerup 7400 Herning
kundeservice@paleocooking.dk
tel: 50696866
Qnology.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.43 | 12.79 | -9.84 | -7.40 | -18.64 |
| Employee benefit expenses | -45.06 | ||||
| EBIT | -68.49 | 12.79 | -9.84 | -7.40 | -18.64 |
| Other financial income | 0.39 | 28.21 | |||
| Other financial expenses | -0.37 | -0.11 | -0.06 | ||
| Pre-tax profit | -68.86 | 12.68 | -9.90 | 20.81 | -18.64 |
| Income taxes | 15.14 | -2.79 | 2.18 | 1.63 | |
| Net earnings | -53.72 | 9.89 | -7.72 | 22.44 | -18.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.07 | 3.07 | |||
| Inventories total | 3.07 | 3.07 | |||
| Current trade debtors | 5.59 | ||||
| Current amounts owed by group member comp. | 7.65 | ||||
| Current other receivables | -7.65 | 1.85 | 4.49 | ||
| Current deferred tax assets | 2.18 | 3.81 | 3.99 | ||
| Short term receivables total | 5.59 | 2.18 | 5.66 | 8.48 | |
| Cash and bank deposits | 18.09 | 21.32 | 14.49 | 5.24 | |
| Cash and cash equivalents | 18.09 | 21.32 | 14.49 | 5.24 | |
| Balance sheet total (assets) | 26.74 | 24.39 | 16.66 | 10.89 | 8.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -30.00 | -83.72 | -73.83 | -81.55 | -59.11 |
| Profit of the financial year | -53.72 | 9.89 | -7.72 | 22.44 | -18.64 |
| Shareholders equity total | -23.71 | -13.83 | -21.55 | 0.89 | -17.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 10.00 | 10.00 | 26.23 | |
| Current owed to group member | 7.21 | 28.21 | 28.21 | ||
| Other non-interest bearing current liabilities | 41.94 | 10.00 | |||
| Current liabilities total | 50.46 | 38.21 | 38.21 | 10.00 | 26.23 |
| Balance sheet total (liabilities) | 26.74 | 24.39 | 16.66 | 10.89 | 8.48 |
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