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TEKST & VISION ApS — Credit Rating and Financial Key Figures

CVR number: 17485474
Filmbyen 21, 8000 Aarhus C
tel: 21627470
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales667.72437.63274.80137.6651.63
External services- 208.46- 158.68-75.27- 185.93-99.61
Gross profit459.27278.94199.52-48.27-47.98
Employee benefit expenses- 188.88- 251.01- 300.35- 180.87-9.94
Total depreciation-5.00-10.00
EBIT265.3817.93- 100.83- 229.14-57.92
Other financial income0.200.13
Other financial expenses-2.28-1.38
Pre-tax profit263.1116.56- 100.83- 228.94-57.79
Income taxes2.07
Net earnings263.1116.56- 100.83- 228.94-55.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.00
Tangible assets total10.00
Investments total18.0418.0418.0418.0418.04
Long term receivables total
Inventories total
Current trade debtors44.315.8440.90
Short term receivables total44.315.8440.90
Cash and bank deposits108.95210.0254.815.6911.63
Cash and cash equivalents108.95210.0254.815.6911.63
Balance sheet total (assets)181.31233.9072.8564.6329.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 366.09-31.98-15.42- 116.25- 345.19
Profit of the financial year263.1116.56- 100.83- 228.94-55.71
Shareholders equity total22.02109.588.75- 220.19- 275.90
Non-current liabilities total
Other non-interest bearing current liabilities159.29124.3264.10284.82305.57
Current liabilities total159.29124.3264.10284.82305.57
Balance sheet total (liabilities)181.31233.9072.8564.6329.67
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