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BS Teqas ApS — Credit Rating and Financial Key Figures
CVR number: 42685488
Klostermarken 18, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 74.22 | 120.28 | 13.53 | |
| Employee benefit expenses | -23.27 | -42.92 | -15.37 | |
| Total depreciation | -22.50 | |||
| EBIT | 50.95 | 77.36 | -1.85 | -22.50 |
| Other financial income | 5.57 | |||
| Other financial expenses | -0.01 | -0.61 | ||
| Income from other inv. held as non-curr. assets | -50.54 | |||
| Pre-tax profit | 50.95 | 77.36 | 3.71 | -73.66 |
| Income taxes | -11.20 | -17.01 | -0.81 | |
| Net earnings | 39.75 | 60.35 | 2.90 | -73.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 103.49 | 172.90 | ||
| Long term receivables total | 103.49 | 172.90 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 120.44 | |||
| Current other receivables | 82.60 | 1.64 | 1.58 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 203.04 | 1.64 | 3.58 | |
| Cash and bank deposits | 175.63 | 330.48 | 162.35 | 22.57 |
| Cash and cash equivalents | 175.63 | 330.48 | 162.35 | 22.57 |
| Balance sheet total (assets) | 378.67 | 332.12 | 269.42 | 195.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 253.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -10.25 | 50.10 | ||
| Profit of the financial year | 39.75 | 60.35 | 2.90 | -73.66 |
| Shareholders equity total | 239.75 | 300.10 | 253.00 | 179.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 112.50 | 4.29 | 3.33 | 2.04 |
| Short-term deferred tax liabilities | 11.20 | 15.01 | 0.81 | 1.19 |
| Other non-interest bearing current liabilities | 3.22 | 0.71 | 0.28 | 0.90 |
| Current liabilities total | 138.91 | 32.01 | 16.42 | 16.13 |
| Balance sheet total (liabilities) | 378.67 | 332.12 | 269.42 | 195.47 |
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