TEKST & VISION ApS — Credit Rating and Financial Key Figures
CVR number: 17485474
Filmbyen 21, 8000 Aarhus C
tel: 21627470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 760.69 | 667.72 | 437.63 | 274.80 | |
| External services | - 341.54 | - 208.46 | - 158.68 | -75.27 | |
| Gross profit | 428.05 | 419.15 | 459.27 | 278.94 | 199.52 |
| Employee benefit expenses | - 373.10 | - 786.70 | - 188.88 | - 251.01 | - 300.35 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -10.00 | |
| EBIT | 49.95 | - 372.55 | 265.38 | 17.93 | - 100.83 |
| Other financial income | 13.09 | ||||
| Other financial expenses | -0.72 | -1.13 | -2.28 | -1.38 | |
| Pre-tax profit | 62.32 | - 373.67 | 263.11 | 16.56 | - 100.83 |
| Income taxes | -13.60 | ||||
| Net earnings | 48.72 | - 373.67 | 263.11 | 16.56 | - 100.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | ||
| Tangible assets total | 20.00 | 15.00 | 10.00 | ||
| Investments total | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.35 | 116.56 | 44.31 | 5.84 | |
| Short term receivables total | 309.35 | 116.56 | 44.31 | 5.84 | |
| Other current investments | 214.09 | 69.63 | |||
| Cash and bank deposits | 184.00 | 108.95 | 210.02 | 54.81 | |
| Cash and cash equivalents | 398.09 | 69.63 | 108.95 | 210.02 | 54.81 |
| Balance sheet total (assets) | 745.48 | 219.23 | 181.31 | 233.90 | 72.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -41.14 | 7.59 | - 366.09 | -31.98 | -15.42 |
| Profit of the financial year | 48.72 | - 373.67 | 263.11 | 16.56 | - 100.83 |
| Shareholders equity total | 177.59 | - 241.09 | 22.02 | 109.58 | 8.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.76 | ||||
| Short-term deferred tax liabilities | 24.01 | ||||
| Other non-interest bearing current liabilities | 416.13 | 460.32 | 159.29 | 124.32 | 64.10 |
| Current liabilities total | 567.90 | 460.32 | 159.29 | 124.32 | 64.10 |
| Balance sheet total (liabilities) | 745.48 | 219.23 | 181.31 | 233.90 | 72.85 |
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