Tekmo ApS — Credit Rating and Financial Key Figures
CVR number: 42600121
Drasbeksgade 4, Marienhoff 8560 Kolind
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 381.46 | 122.60 | 54.15 |
| Employee benefit expenses | - 338.72 | - 217.46 | - 180.50 |
| EBIT | 42.75 | -94.86 | - 126.35 |
| Other financial income | 0.06 | 0.10 | 1.02 |
| Other financial expenses | -0.87 | -0.82 | -6.85 |
| Pre-tax profit | 41.94 | -95.58 | - 132.18 |
| Income taxes | -10.14 | 13.99 | |
| Net earnings | 31.80 | -95.58 | - 118.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.64 | 26.68 | 4.00 |
| Current amounts owed by group member comp. | 4.06 | 2.45 | 29.40 |
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 13.99 | ||
| Short term receivables total | 110.75 | 29.13 | 47.38 |
| Cash and bank deposits | 77.01 | 20.65 | |
| Cash and cash equivalents | 77.01 | 20.65 | |
| Balance sheet total (assets) | 187.76 | 49.78 | 47.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.80 | -63.78 | |
| Profit of the financial year | 31.80 | -95.58 | - 118.20 |
| Shareholders equity total | 71.80 | -23.78 | - 141.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 77.12 | ||
| Current trade creditors | 15.98 | 19.15 | 35.97 |
| Current owed to participating | 9.88 | 17.11 | 13.11 |
| Short-term deferred tax liabilities | 10.14 | ||
| Other non-interest bearing current liabilities | 79.96 | 37.30 | 63.16 |
| Current liabilities total | 115.96 | 73.57 | 189.36 |
| Balance sheet total (liabilities) | 187.76 | 49.78 | 47.38 |
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