TYEK A/S — Credit Rating and Financial Key Figures
CVR number: 31155339
Jens Stoffersens Vej 3, 9000 Aalborg
koch@rabit.dk
tel: 98163850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -1.01 | -0.36 | |||
| Gross profit | -1.01 | -0.36 | |||
| Costs of management | -4.00 | ||||
| EBIT | -1.01 | -0.36 | -4.00 | ||
| Other financial income | 561.80 | 73.04 | |||
| Other financial expenses | - 235.75 | -27.03 | -29.26 | -32.05 | -34.62 |
| Pre-tax profit | - 236.76 | -27.39 | -29.26 | 525.76 | 38.42 |
| Income taxes | 52.09 | 6.03 | 6.44 | 115.67 | 8.45 |
| Net earnings | - 184.67 | -21.36 | -22.82 | 641.43 | 46.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 | 3 368.94 | 3 416.70 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 368.94 | 3 416.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 051.80 | 3 051.80 | 3 051.80 | 890.58 | 890.58 |
| Current deferred tax assets | 883.21 | 889.24 | 895.68 | 1 011.34 | 1 019.79 |
| Short term receivables total | 3 935.02 | 3 941.05 | 3 947.48 | 1 901.93 | 1 910.38 |
| Other current investments | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Cash and bank deposits | 0.83 | 0.47 | 0.47 | 2 354.26 | 2 379.54 |
| Cash and cash equivalents | 132.83 | 132.47 | 132.47 | 2 486.26 | 2 511.54 |
| Balance sheet total (assets) | 7 067.85 | 7 073.51 | 7 079.95 | 7 757.13 | 7 838.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 700.00 | 9 700.00 | 9 700.00 | 9 700.00 | 9 700.00 |
| Retained earnings | -3 838.80 | -4 023.47 | -4 044.84 | -4 067.66 | -3 426.23 |
| Profit of the financial year | - 184.67 | -21.36 | -22.82 | 641.43 | 46.87 |
| Shareholders equity total | 5 676.53 | 5 655.17 | 5 632.34 | 6 273.77 | 6 320.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 517.98 | ||||
| Other non-interest bearing current liabilities | 1 391.32 | 1 418.35 | 1 447.61 | 1 483.36 | |
| Current liabilities total | 1 391.32 | 1 418.35 | 1 447.61 | 1 483.36 | 1 517.98 |
| Balance sheet total (liabilities) | 7 067.85 | 7 073.51 | 7 079.95 | 7 757.13 | 7 838.61 |
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