Driftsselskabet TEK ApS — Credit Rating and Financial Key Figures
CVR number: 34800596
Humlevænget 11 B, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.79 | ||||
| Gross profit | - 102.94 | 7.92 | -4.17 | -9.09 | -4.45 |
| EBIT | - 102.94 | 7.92 | -4.17 | -9.09 | -4.45 |
| Other financial expenses | -0.03 | -0.08 | -3.70 | -6.91 | |
| Pre-tax profit | - 102.96 | 7.84 | -7.88 | -15.99 | -4.45 |
| Net earnings | - 102.96 | 7.84 | -7.88 | -15.99 | -4.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.30 | 0.97 | 2.01 | 1.08 | 3.58 |
| Short term receivables total | 18.30 | 0.97 | 2.01 | 1.08 | 3.58 |
| Cash and bank deposits | 2.08 | 0.03 | 0.39 | 0.05 | |
| Cash and cash equivalents | 2.08 | 0.03 | 0.39 | 0.05 | |
| Balance sheet total (assets) | 20.39 | 0.97 | 2.05 | 1.47 | 3.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 647.42 | - 750.38 | - 742.54 | - 750.41 | - 766.40 |
| Profit of the financial year | - 102.96 | 7.84 | -7.88 | -15.99 | -4.45 |
| Shareholders equity total | - 670.38 | - 662.54 | - 670.41 | - 686.41 | - 690.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 8.10 | 8.10 | 8.10 | ||
| Current owed to participating | 682.67 | 655.02 | 664.36 | 679.78 | 694.48 |
| Other non-interest bearing current liabilities | 8.10 | -0.00 | |||
| Current liabilities total | 690.77 | 663.51 | 672.46 | 687.88 | 694.48 |
| Balance sheet total (liabilities) | 20.39 | 0.97 | 2.05 | 1.47 | 3.63 |
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