TEKNIKUM A/S — Credit Rating and Financial Key Figures
CVR number: 38357093
Strandvej 1 E, 6400 Sønderborg
erling@lausens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 256.80 | 78.62 | -32.71 | -11.63 | -19.86 |
| EBIT | 3 256.80 | 78.62 | -32.71 | -11.63 | -19.86 |
| Other financial income | 6.90 | ||||
| Other financial expenses | - 142.94 | -21.14 | -5.94 | -1.10 | |
| Pre-tax profit | 3 120.77 | 57.48 | -38.65 | -12.73 | -19.86 |
| Income taxes | - 688.52 | -12.65 | 8.50 | 2.80 | 4.37 |
| Net earnings | 2 432.25 | 44.83 | -30.15 | -9.93 | -15.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.35 | 28.86 | 31.66 | 36.03 | |
| Current other receivables | 109.13 | 71.27 | 0.10 | 4.68 | 0.06 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 142.13 | 91.62 | 28.96 | 36.33 | 36.09 |
| Cash and bank deposits | 7 538.86 | 558.78 | 569.14 | 549.84 | 534.60 |
| Cash and cash equivalents | 7 538.86 | 558.78 | 569.14 | 549.84 | 534.60 |
| Balance sheet total (assets) | 7 680.99 | 650.40 | 598.11 | 586.17 | 570.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -2 368.83 | 63.42 | 108.25 | 78.10 | 68.17 |
| Profit of the financial year | 2 432.25 | 44.83 | -30.15 | -9.93 | -15.49 |
| Shareholders equity total | 4 563.42 | 608.25 | 578.11 | 568.17 | 552.68 |
| Provisions | 150.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 34.90 | 10.00 | |||
| Current owed to group member | 1 213.06 | ||||
| Other non-interest bearing current liabilities | 1 719.61 | 32.15 | 20.00 | 18.00 | 18.00 |
| Current liabilities total | 2 967.57 | 42.15 | 20.00 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 7 680.99 | 650.40 | 598.11 | 586.17 | 570.68 |
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