row-teq ApS — Credit Rating and Financial Key Figures
CVR number: 38458868
Gl. Sundsvej 24, 7451 Sunds
jepeoes@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 12.00 | 74.65 | 18.50 | |
| EBIT | -1.00 | 12.00 | 74.65 | 18.50 | |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.23 | -1.63 | -3.29 | -1.40 | -1.25 |
| Pre-tax profit | -0.23 | -2.63 | 8.71 | 73.25 | 17.49 |
| Income taxes | -0.17 | ||||
| Net earnings | -0.23 | -2.63 | 8.71 | 73.25 | 17.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.00 | 212.00 | 75.00 | ||
| Tangible assets total | 212.00 | 212.00 | 75.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.00 | ||||
| Inventories total | 46.00 | ||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 50.00 | 31.38 | |||
| Short term receivables total | 50.00 | 93.75 | 31.38 | ||
| Cash and bank deposits | 181.75 | 179.12 | 0.09 | 126.20 | |
| Cash and cash equivalents | 181.75 | 179.12 | 0.09 | 126.20 | |
| Balance sheet total (assets) | 181.75 | 179.12 | 262.00 | 305.84 | 278.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.98 | 127.75 | 125.12 | 133.84 | 207.09 |
| Profit of the financial year | -0.23 | -2.63 | 8.71 | 73.25 | 17.32 |
| Shareholders equity total | 177.75 | 175.12 | 183.84 | 257.09 | 274.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.16 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 44.75 | ||||
| Current liabilities total | 4.00 | 4.00 | 78.16 | 48.75 | 4.17 |
| Balance sheet total (liabilities) | 181.75 | 179.12 | 262.00 | 305.84 | 278.58 |
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