Teknevo ApS — Credit Rating and Financial Key Figures
CVR number: 40603344
Vølundsvej 6 E, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.93 | -1.02 | -3.01 | - 291.85 | 1.11 |
| Employee benefit expenses | - 113.19 | -1.82 | -0.07 | ||
| EBIT | 312.74 | -1.02 | -4.82 | - 291.92 | 1.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.67 | -0.25 | -0.03 | -5.17 | -0.06 |
| Pre-tax profit | 311.07 | -1.27 | -4.85 | - 297.09 | 1.05 |
| Income taxes | -68.44 | 0.28 | 1.07 | -1.07 | |
| Net earnings | 242.64 | -0.99 | -3.79 | - 298.16 | 1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.14 | 636.14 | 636.14 | 11.14 | |
| Current amounts owed by group member comp. | 863.98 | 713.98 | 713.98 | 26.46 | |
| Current other receivables | 10.85 | 9.60 | 9.60 | 81.64 | 78.02 |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 1 510.96 | 1 359.72 | 1 360.79 | 92.77 | 104.48 |
| Cash and bank deposits | 0.02 | 3.45 | 1.05 | 0.40 | |
| Cash and cash equivalents | 0.02 | 3.45 | 1.05 | 0.40 | |
| Balance sheet total (assets) | 1 510.99 | 1 363.17 | 1 360.79 | 93.83 | 104.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.55 | 274.19 | 273.20 | 269.42 | -28.74 |
| Profit of the financial year | 242.64 | -0.99 | -3.79 | - 298.16 | 1.05 |
| Shareholders equity total | 314.19 | 313.20 | 309.42 | 11.26 | 12.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 19.55 | ||||
| Current owed to participating | 240.91 | ||||
| Current owed to group member | 848.90 | 981.81 | 719.30 | 19.01 | 29.00 |
| Short-term deferred tax liabilities | 68.44 | 68.16 | |||
| Other non-interest bearing current liabilities | 19.00 | 331.56 | 63.56 | 63.56 | |
| Current liabilities total | 1 196.80 | 1 049.97 | 1 051.37 | 82.57 | 92.57 |
| Balance sheet total (liabilities) | 1 510.99 | 1 363.17 | 1 360.79 | 93.83 | 104.88 |
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