Teknisk projektudførsel ApS — Credit Rating and Financial Key Figures
CVR number: 42864773
Johannevej 35, 5000 Odense C
kasper@tekniskprojektudforsel.dk
tel: 61701767
www.tekniskprojektudforsel.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 031.96 | 548.62 | 489.71 |
| Employee benefit expenses | - 706.67 | - 631.35 | - 417.82 |
| EBIT | 325.29 | -82.73 | 71.89 |
| Other financial income | 0.06 | 0.17 | |
| Other financial expenses | -2.32 | -3.07 | -0.30 |
| Pre-tax profit | 322.98 | -85.74 | 71.77 |
| Income taxes | -71.26 | ||
| Net earnings | 251.72 | -85.74 | 71.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 266.89 | 93.75 | 66.04 |
| Current other receivables | 8.69 | ||
| Current deferred tax assets | 34.00 | ||
| Short term receivables total | 275.58 | 93.75 | 100.04 |
| Cash and bank deposits | 221.29 | 40.48 | 189.73 |
| Cash and cash equivalents | 221.29 | 40.48 | 189.73 |
| Balance sheet total (assets) | 496.87 | 134.23 | 289.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 117.80 | 133.92 | 48.18 |
| Profit of the financial year | 251.72 | -85.74 | 71.77 |
| Shareholders equity total | 291.72 | 88.18 | 159.95 |
| Non-current owed to group member | 20.03 | 20.03 | 20.03 |
| Non-current liabilities total | 20.03 | 20.03 | 20.03 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 71.26 | ||
| Other non-interest bearing current liabilities | 103.86 | 16.02 | 99.80 |
| Current liabilities total | 185.12 | 26.02 | 109.80 |
| Balance sheet total (liabilities) | 496.87 | 134.23 | 289.77 |
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