Teker ApS — Credit Rating and Financial Key Figures
CVR number: 41203587
Ræveholmsvej 57, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.91 | 642.92 | 721.64 | 1 212.49 | 1 040.33 |
| Employee benefit expenses | - 247.11 | - 499.01 | - 919.39 | -1 113.42 | - 856.44 |
| Total depreciation | -37.75 | -23.36 | -48.29 | -39.22 | -29.41 |
| EBIT | 51.05 | 120.56 | - 246.05 | 59.86 | 154.48 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.49 | -6.33 | -11.21 | -24.04 | -26.80 |
| Pre-tax profit | 50.56 | 114.23 | - 257.25 | 35.82 | 127.97 |
| Income taxes | -11.12 | -25.13 | 56.59 | -7.88 | -28.15 |
| Net earnings | 39.44 | 89.10 | - 200.66 | 27.94 | 99.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | ||||
| Intangible assets total | 36.00 | ||||
| Machinery and equipment | 86.25 | 72.35 | 144.86 | 117.65 | 88.24 |
| Tangible assets total | 86.25 | 72.35 | 144.86 | 117.65 | 88.24 |
| Investments total | 93.00 | 93.00 | 93.00 | 93.00 | |
| Non-current loans receivable | 93.00 | ||||
| Long term receivables total | 93.00 | ||||
| Raw materials and consumables | 23.48 | 28.13 | 32.56 | 40.13 | 42.52 |
| Inventories total | 23.48 | 28.13 | 32.56 | 40.13 | 42.52 |
| Current deferred tax assets | 56.59 | 56.59 | 28.44 | ||
| Short term receivables total | 56.59 | 56.59 | 28.44 | ||
| Cash and bank deposits | 36.93 | 332.79 | 177.52 | 216.23 | 214.30 |
| Cash and cash equivalents | 36.93 | 332.79 | 177.52 | 216.23 | 214.30 |
| Balance sheet total (assets) | 275.65 | 526.27 | 504.54 | 523.61 | 466.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.44 | 128.54 | -72.12 | -44.18 | |
| Profit of the financial year | 39.44 | 89.10 | - 200.66 | 27.94 | 99.82 |
| Shareholders equity total | 79.44 | 168.54 | -32.12 | -4.18 | 95.64 |
| Non-current owed to group member | 143.98 | 197.52 | |||
| Non-current liabilities total | 143.98 | 197.52 | |||
| Current trade creditors | 20.03 | 5.00 | 9.96 | 17.17 | 74.07 |
| Short-term deferred tax liabilities | 36.25 | 7.88 | |||
| Other non-interest bearing current liabilities | 176.19 | 172.50 | 329.18 | 502.74 | 296.79 |
| Current liabilities total | 196.22 | 213.75 | 339.14 | 527.79 | 370.87 |
| Balance sheet total (liabilities) | 275.65 | 526.27 | 504.54 | 523.61 | 466.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.