TYEK ApS — Credit Rating and Financial Key Figures
CVR number: 31155339
Neptunvej 14, 9530 Støvring
koch@rabit.dk
tel: 98163850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -0.36 | ||||
| Gross profit | -0.36 | -21.25 | |||
| Costs of management | -4.00 | ||||
| EBIT | -0.36 | -4.00 | -21.25 | ||
| Other financial income | 561.80 | 73.04 | 38.44 | ||
| Other financial expenses | -27.03 | -29.26 | -32.05 | -34.62 | - 250.17 |
| Pre-tax profit | -27.39 | -29.26 | 525.76 | 38.42 | - 232.98 |
| Income taxes | 6.03 | 6.44 | 115.67 | 8.45 | -1 019.79 |
| Net earnings | -21.36 | -22.82 | 641.43 | 46.87 | -1 252.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | 3 368.94 | ||
| Investments total | 3 000.00 | 3 000.00 | 3 368.94 | ||
| Non-current loans receivable | 3 548.70 | 3 336.00 | |||
| Long term receivables total | 3 548.70 | 3 336.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 051.80 | 3 051.80 | 890.58 | 890.58 | 890.58 |
| Current deferred tax assets | 889.24 | 895.68 | 1 011.34 | 1 019.79 | |
| Short term receivables total | 3 941.05 | 3 947.48 | 1 901.93 | 1 910.38 | 890.58 |
| Other current investments | 132.00 | 132.00 | 132.00 | ||
| Cash and bank deposits | 0.47 | 0.47 | 2 354.26 | 2 379.54 | 2 416.73 |
| Cash and cash equivalents | 132.47 | 132.47 | 2 486.26 | 2 379.54 | 2 416.73 |
| Balance sheet total (assets) | 7 073.51 | 7 079.95 | 7 757.13 | 7 838.61 | 6 643.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 700.00 | 9 700.00 | 9 700.00 | 9 700.00 | 47.84 |
| Retained earnings | -4 023.47 | -4 044.84 | -4 067.66 | -3 426.23 | 6 272.80 |
| Profit of the financial year | -21.36 | -22.82 | 641.43 | 46.87 | -1 252.77 |
| Shareholders equity total | 5 655.17 | 5 632.34 | 6 273.77 | 6 320.64 | 5 067.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 418.35 | 1 447.61 | 1 483.36 | 1 517.98 | 1 575.45 |
| Current liabilities total | 1 418.35 | 1 447.61 | 1 483.36 | 1 517.98 | 1 575.45 |
| Balance sheet total (liabilities) | 7 073.51 | 7 079.95 | 7 757.13 | 7 838.61 | 6 643.31 |
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