TEKVA ApS — Credit Rating and Financial Key Figures
CVR number: 59136712
Nørrevænget 60, 3500 Værløse
tel: 44996667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -31.00 | -29.00 | -30.00 | -28.66 |
| EBIT | -27.00 | -31.00 | -29.00 | -30.00 | -28.66 |
| Other financial income | 33.00 | 4.00 | 224.00 | 112.69 | |
| Other financial expenses | -44.00 | -64.00 | - 132.00 | -0.01 | |
| Pre-tax profit | -38.00 | -95.00 | - 157.00 | 194.00 | 84.03 |
| Income taxes | 1.00 | 2.00 | |||
| Net earnings | -37.00 | -93.00 | - 157.00 | 194.00 | 84.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 1.04 | ||||
| Other current investments | 2 025.00 | 1 911.00 | 1 764.00 | 1 885.00 | 1 894.09 |
| Cash and bank deposits | 50.00 | 16.00 | 6.00 | 19.00 | 32.07 |
| Cash and cash equivalents | 2 075.00 | 1 927.00 | 1 770.00 | 1 904.00 | 1 926.15 |
| Balance sheet total (assets) | 2 075.00 | 1 927.00 | 1 770.00 | 1 904.00 | 1 927.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 1 959.00 | 1 923.00 | 1 771.00 | 1 552.00 | 1 678.67 |
| Profit of the financial year | -37.00 | -93.00 | - 157.00 | 194.00 | 84.03 |
| Shareholders equity total | 2 059.00 | 1 910.00 | 1 753.00 | 1 887.00 | 1 910.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 17.00 | 17.00 | ||
| Current liabilities total | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 2 075.00 | 1 927.00 | 1 770.00 | 1 904.00 | 1 927.20 |
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