Driftsselskabet TEK ApS — Credit Rating and Financial Key Figures
CVR number: 34800596
Humlevænget 11 B, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.79 | ||||
| Gross profit | -70.71 | - 102.94 | 7.92 | -4.17 | -9.09 |
| EBIT | -70.71 | - 102.94 | 7.92 | -4.17 | -9.09 |
| Other financial expenses | -0.28 | -0.03 | -0.08 | -3.70 | -6.91 |
| Pre-tax profit | -70.99 | - 102.96 | 7.84 | -7.88 | -15.99 |
| Net earnings | -70.99 | - 102.96 | 7.84 | -7.88 | -15.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.33 | 18.30 | 0.97 | 2.01 | 1.08 |
| Short term receivables total | 5.33 | 18.30 | 0.97 | 2.01 | 1.08 |
| Cash and bank deposits | 0.04 | 2.08 | 0.03 | 0.39 | |
| Cash and cash equivalents | 0.04 | 2.08 | 0.03 | 0.39 | |
| Balance sheet total (assets) | 5.37 | 20.39 | 0.97 | 2.05 | 1.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 576.42 | - 647.42 | - 750.38 | - 742.54 | - 750.41 |
| Profit of the financial year | -70.99 | - 102.96 | 7.84 | -7.88 | -15.99 |
| Shareholders equity total | - 567.42 | - 670.38 | - 662.54 | - 670.41 | - 686.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 8.10 | 8.10 | 8.10 | ||
| Current owed to participating | 564.69 | 682.67 | 655.02 | 664.36 | 679.78 |
| Other non-interest bearing current liabilities | 8.10 | 8.10 | -0.00 | ||
| Current liabilities total | 572.79 | 690.77 | 663.51 | 672.46 | 687.88 |
| Balance sheet total (liabilities) | 5.37 | 20.39 | 0.97 | 2.05 | 1.47 |
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