TEK-SOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 27981623
Bøgeskovvej 6, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.12 | 350.00 | 422.61 | 856.07 | 291.54 |
| EBIT | 347.12 | 369.29 | 422.61 | 856.07 | 291.54 |
| Other financial income | 12.38 | 18.83 | 101.19 | 6.16 | 26.77 |
| Other financial expenses | -0.57 | -13.39 | -2.54 | -79.41 | -8.83 |
| Pre-tax profit | 50.76 | 374.73 | 521.25 | 782.82 | 309.47 |
| Income taxes | -11.15 | -82.43 | - 114.66 | - 172.22 | -68.07 |
| Net earnings | 39.60 | 292.29 | 406.59 | 610.60 | 241.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 416.47 | 1 013.77 | 1 217.48 | 3 197.63 | 2 713.47 |
| Advance payments | 120.47 | 376.96 | 389.14 | 566.60 | 708.54 |
| Inventories total | 1 536.94 | 1 390.73 | 1 606.62 | 3 764.22 | 3 422.01 |
| Current trade debtors | 416.84 | 472.85 | 439.45 | 620.15 | 423.62 |
| Current amounts owed by group member comp. | 94.00 | 416.96 | 729.42 | 239.93 | 69.79 |
| Current other receivables | 22.24 | 15.66 | 50.99 | ||
| Short term receivables total | 510.84 | 912.05 | 1 184.53 | 860.08 | 544.40 |
| Cash and bank deposits | 6.06 | 0.24 | 0.26 | ||
| Cash and cash equivalents | 6.06 | 0.24 | 0.26 | ||
| Balance sheet total (assets) | 2 047.78 | 2 302.78 | 2 797.21 | 4 624.54 | 3 966.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 737.79 | 1 777.40 | 2 069.69 | 2 476.28 | 3 086.88 |
| Profit of the financial year | 39.60 | 292.29 | 406.59 | 610.60 | 241.40 |
| Shareholders equity total | 1 902.40 | 2 194.69 | 2 601.28 | 3 211.88 | 3 453.28 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 11.15 | 82.43 | 114.66 | 172.22 | 68.07 |
| Non-current liabilities total | 11.15 | 82.43 | 114.66 | 172.22 | 68.07 |
| Current trade creditors | 29.79 | 25.65 | 81.26 | 29.64 | 21.11 |
| Current owed to group member | 1 206.87 | 424.22 | |||
| Other non-interest bearing current liabilities | 104.43 | 3.94 | |||
| Current liabilities total | 134.22 | 25.65 | 81.26 | 1 240.45 | 445.33 |
| Balance sheet total (liabilities) | 2 047.78 | 2 302.78 | 2 797.21 | 4 624.54 | 3 966.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.