TEQTON Group ApS — Credit Rating and Financial Key Figures
CVR number: 30513258
Kristensmindevej 2, 4250 Fuglebjerg
tel: 87545000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 184.42 | 39 792.47 | 60 053.42 | 68 053.25 | 50 307.89 |
| Employee benefit expenses | -18 950.33 | -23 089.45 | -30 661.40 | -35 229.30 | -33 426.45 |
| Total depreciation | -2 418.63 | -2 253.13 | -2 218.78 | -2 094.49 | -2 492.17 |
| EBIT | 11 815.46 | 14 449.89 | 27 173.24 | 30 729.47 | 14 389.27 |
| Other financial income | 48.65 | 176.25 | 352.32 | 639.65 | 895.57 |
| Other financial expenses | -59.04 | - 101.96 | -86.33 | -48.08 | - 558.86 |
| Reduction non-current investment assets | 970.13 | ||||
| Net income from associates (fin.) | 10 138.70 | 14 697.82 | 24 365.91 | 35 048.18 | 34 707.18 |
| Pre-tax profit | 22 913.90 | 29 221.99 | 51 805.13 | 66 369.23 | 49 433.15 |
| Income taxes | -2 599.81 | -3 190.34 | -6 154.25 | -6 928.98 | -3 289.63 |
| Net earnings | 20 314.09 | 26 031.65 | 45 650.88 | 59 440.24 | 46 143.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 222.03 | 5 067.00 | 6 500.55 | 8 764.34 | 9 646.63 |
| Tangible assets total | 4 222.03 | 5 067.00 | 6 500.55 | 8 764.34 | 9 646.63 |
| Holdings in group member companies | 14 551.07 | 20 043.78 | 43 393.66 | 81 334.23 | 73 412.74 |
| Investments total | 14 551.07 | 20 109.40 | 43 459.29 | 81 399.86 | 73 478.37 |
| Non-current other receivables | 65.63 | ||||
| Long term receivables total | 65.63 | ||||
| Inventories total | |||||
| Current trade debtors | 126.40 | 5.63 | 2.25 | 19.28 | 6.10 |
| Current amounts owed by group member comp. | 20 636.05 | 15 059.53 | 20 769.36 | 12 747.97 | 12 584.51 |
| Prepayments and accrued income | 373.25 | 78.25 | 427.52 | 586.84 | 562.72 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 527.27 | 466.14 | 310.77 | 237.22 | |
| Short term receivables total | 21 662.98 | 15 609.54 | 21 519.90 | 13 591.30 | 13 153.33 |
| Cash and bank deposits | 9.09 | 3 140.37 | 338.08 | 2 969.01 | 4 671.43 |
| Cash and cash equivalents | 9.09 | 3 140.37 | 338.08 | 2 969.01 | 4 671.43 |
| Balance sheet total (assets) | 40 510.79 | 43 926.31 | 71 817.83 | 106 724.51 | 100 949.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 17 000.00 | 24 000.00 | 35 000.00 | 45 000.00 | 45 000.00 |
| Other reserves | 3 093.18 | 3 151.20 | |||
| Retained earnings | -13 502.23 | -17 323.25 | -23 367.98 | -23 090.29 | -8 701.17 |
| Profit of the financial year | 20 314.09 | 26 031.65 | 45 650.88 | 59 440.24 | 46 143.52 |
| Shareholders equity total | 27 130.05 | 36 084.60 | 57 507.90 | 81 574.95 | 82 667.35 |
| Provisions | 837.00 | 79.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 664.08 | 2.20 | |||
| Current trade creditors | 2 751.44 | 312.29 | 1 573.03 | 670.65 | 797.35 |
| Current owed to group member | 4 105.61 | 2 774.05 | 3 529.58 | 12 739.22 | 13 203.28 |
| Short-term deferred tax liabilities | 2 631.23 | 3 129.21 | 5 998.88 | 6 855.43 | 2 972.86 |
| Other non-interest bearing current liabilities | 3 228.38 | 1 626.17 | 3 208.42 | 4 047.25 | 1 227.16 |
| Current liabilities total | 13 380.74 | 7 841.72 | 14 309.93 | 24 312.56 | 18 202.86 |
| Balance sheet total (liabilities) | 40 510.79 | 43 926.31 | 71 817.83 | 106 724.51 | 100 949.76 |
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