O E TEKNIQ ApS — Credit Rating and Financial Key Figures
CVR number: 35811664
Bådehavnsgade 44 A, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 306.31 | ||||
| Gross profit | 6 306.31 | 7 195.89 | 7 893.61 | 9 116.88 | 10 427.08 |
| Employee benefit expenses | -5 212.71 | -5 347.28 | -5 854.08 | -6 836.55 | -7 034.06 |
| Total depreciation | - 181.02 | - 184.81 | -68.07 | - 106.55 | - 123.21 |
| EBIT | 912.58 | 1 663.81 | 1 971.46 | 2 173.78 | 3 269.82 |
| Other financial income | 1.15 | 1.16 | |||
| Other financial expenses | -20.69 | -21.92 | -24.93 | -34.98 | -32.69 |
| Net income from associates (fin.) | 201.00 | ||||
| Pre-tax profit | 891.88 | 1 643.04 | 1 947.70 | 2 339.79 | 3 237.13 |
| Income taxes | - 226.64 | - 328.24 | - 454.32 | - 514.26 | - 749.81 |
| Net earnings | 665.24 | 1 314.79 | 1 493.38 | 1 825.53 | 2 487.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.85 | 14.58 | 10.31 | ||
| Machinery and equipment | 324.57 | 127.27 | 319.38 | 341.99 | 223.05 |
| Tangible assets total | 324.57 | 127.27 | 338.23 | 356.57 | 233.36 |
| Holdings in group member companies | 33.50 | 33.50 | 33.50 | ||
| Investments total | 33.50 | 38.14 | 44.12 | ||
| Long term receivables total | |||||
| Finished products/goods | 13.89 | 13.89 | |||
| Inventories total | 13.89 | 13.89 | |||
| Current trade debtors | 1 944.02 | 3 490.54 | 2 632.45 | 2 919.42 | 2 955.38 |
| Current amounts owed by group member comp. | 498.07 | 216.14 | |||
| Prepayments and accrued income | 141.47 | 76.83 | 83.18 | 97.12 | |
| Current other receivables | 182.54 | 330.84 | 78.20 | 14.00 | |
| Current deferred tax assets | 329.19 | 38.70 | 151.86 | 81.06 | 13.09 |
| Short term receivables total | 2 273.20 | 3 853.26 | 3 690.04 | 3 378.00 | 3 079.59 |
| Cash and bank deposits | 3 423.10 | 4 197.14 | 3 268.43 | 2 291.49 | 3 346.28 |
| Cash and cash equivalents | 3 423.10 | 4 197.14 | 3 268.43 | 2 291.49 | 3 346.28 |
| Balance sheet total (assets) | 6 034.76 | 8 191.56 | 7 330.20 | 6 064.19 | 6 703.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 500.00 | ||
| Retained earnings | 3 568.96 | 4 234.20 | - 381.00 | - 837.63 | -1 512.10 |
| Profit of the financial year | 665.24 | 1 314.79 | 1 493.38 | 1 825.53 | 2 487.32 |
| Shareholders equity total | 4 284.20 | 5 599.00 | 3 662.37 | 3 037.90 | 3 525.22 |
| Non-current deferred tax liabilities | 241.84 | ||||
| Non-current liabilities total | 241.84 | ||||
| Advances received | 105.55 | ||||
| Current trade creditors | 584.45 | 868.03 | 909.39 | 1 145.33 | 1 265.98 |
| Current owed to participating | 17.66 | 38.50 | 25.15 | ||
| Current owed to group member | 225.72 | ||||
| Short-term deferred tax liabilities | 235.54 | 516.93 | 443.43 | 484.93 | |
| Other non-interest bearing current liabilities | 924.27 | 1 488.99 | 2 194.96 | 1 399.03 | 1 070.80 |
| Accruals and deferred income | 28.88 | ||||
| Current liabilities total | 1 508.72 | 2 592.56 | 3 667.83 | 3 026.29 | 3 178.12 |
| Balance sheet total (liabilities) | 6 034.76 | 8 191.56 | 7 330.20 | 6 064.19 | 6 703.34 |
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