BS Teqas ApS — Credit Rating and Financial Key Figures
CVR number: 42685488
Klostermarken 18, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.22 | 120.28 | 13.53 |
| Employee benefit expenses | -23.27 | -42.92 | -15.37 |
| EBIT | 50.95 | 77.36 | -1.85 |
| Other financial income | 5.57 | ||
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 50.95 | 77.36 | 3.71 |
| Income taxes | -11.20 | -17.01 | -0.81 |
| Net earnings | 39.75 | 60.35 | 2.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 103.49 | ||
| Long term receivables total | 103.49 | ||
| 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 |
| Cash and cash equivalents | 175.63 | 330.48 | 162.35 |
| Balance sheet total (assets) | 378.67 | 332.12 | 269.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -10.25 | 50.10 | |
| Profit of the financial year | 39.75 | 60.35 | 2.90 |
| Shareholders equity total | 239.75 | 300.10 | 253.00 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 112.50 | 4.29 | 3.33 |
| Short-term deferred tax liabilities | 11.20 | 15.01 | 0.81 |
| Other non-interest bearing current liabilities | 3.22 | 0.71 | 0.28 |
| Current liabilities total | 138.91 | 32.01 | 16.42 |
| Balance sheet total (liabilities) | 378.67 | 332.12 | 269.42 |
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