Tektas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38479881
Uglevang 80, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.44 | 1 791.99 | 1 272.41 | -10.23 | |
| Employee benefit expenses | -1 223.32 | -2 021.42 | -1 108.96 | ||
| EBIT | 16.12 | - 229.43 | 163.45 | -10.23 | |
| Other financial expenses | -0.85 | -5.35 | -6.53 | -3.78 | |
| Pre-tax profit | 15.27 | - 234.78 | 156.92 | -14.01 | |
| Income taxes | -3.65 | 0.00 | 0.00 | ||
| Net earnings | 11.63 | - 234.78 | 156.92 | -14.01 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.00 | 81.00 | |||
| Intangible assets total | 81.00 | 81.00 | |||
| Machinery and equipment | 151.26 | 151.26 | |||
| Tangible assets total | 151.26 | 151.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.80 | 50.00 | |||
| Inventories total | 25.80 | 50.00 | |||
| Current other receivables | 288.00 | 2.01 | 3.02 | ||
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | ||
| Short term receivables total | 2.00 | 290.00 | 3.01 | 3.02 | |
| Cash and bank deposits | 150.84 | 423.29 | 229.68 | ||
| Cash and cash equivalents | 150.84 | 423.29 | 229.68 | ||
| Balance sheet total (assets) | 408.91 | 707.55 | 519.68 | 3.01 | 3.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.17 | 11.60 | - 223.18 | -66.25 | -80.27 |
| Profit of the financial year | 11.63 | - 234.78 | 156.92 | -14.01 | 0.00 |
| Shareholders equity total | 102.79 | - 173.18 | -16.25 | -30.27 | -30.26 |
| Non-current loans from credit institutions | 23.40 | 6.57 | |||
| Non-current liabilities total | 23.40 | 6.57 | |||
| Current trade creditors | 46.93 | 62.09 | 277.16 | 10.00 | 10.00 |
| Current owed to participating | 75.00 | 72.91 | 56.89 | 23.28 | 23.28 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 180.84 | 722.34 | 195.32 | ||
| Current liabilities total | 306.11 | 857.33 | 529.37 | 33.28 | 33.28 |
| Balance sheet total (liabilities) | 408.91 | 707.55 | 519.68 | 3.01 | 3.02 |
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