TEKNIKBYG ApS — Credit Rating and Financial Key Figures
CVR number: 24234916
Baunedammen 28, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.00 | 2 619.00 | -21.00 | -13.00 | -5.87 |
| Employee benefit expenses | - 209.00 | - 111.00 | |||
| Total depreciation | -56.00 | -55.00 | |||
| EBIT | 330.00 | 2 453.00 | -21.00 | -13.00 | -5.87 |
| Other financial income | 19.00 | 0.27 | |||
| Other financial expenses | -8.00 | -6.00 | -1.00 | -1.00 | -0.55 |
| Pre-tax profit | 341.00 | 2 447.00 | -22.00 | -14.00 | -6.15 |
| Income taxes | -75.00 | - 200.00 | 5.00 | 3.00 | 1.35 |
| Net earnings | 266.00 | 2 247.00 | -17.00 | -11.00 | -4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 690.00 | ||||
| Tangible assets total | 1 690.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.00 | 7.00 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 23.00 | 18.00 | 3.50 | ||
| Current deferred tax assets | 7.00 | 5.00 | 3.00 | 1.35 | |
| Short term receivables total | 605.00 | 25.00 | 12.00 | 3.00 | 4.86 |
| Cash and bank deposits | 634.00 | 114.00 | 109.00 | 103.00 | 69.05 |
| Cash and cash equivalents | 634.00 | 114.00 | 109.00 | 103.00 | 69.05 |
| Balance sheet total (assets) | 2 929.00 | 139.00 | 121.00 | 106.00 | 73.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 437.00 | -2 271.00 | -25.00 | -41.00 | -52.00 |
| Profit of the financial year | 266.00 | 2 247.00 | -17.00 | -11.00 | -4.80 |
| Shareholders equity total | -2 046.00 | 101.00 | 83.00 | 73.00 | 68.20 |
| Provisions | 65.00 | ||||
| Non-current owed to group member | 4 467.00 | ||||
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 4 485.00 | ||||
| Current trade creditors | 16.00 | 17.00 | 18.00 | 13.00 | 5.70 |
| Current owed to participating | 21.00 | ||||
| Short-term deferred tax liabilities | 73.00 | ||||
| Other non-interest bearing current liabilities | 336.00 | 20.00 | 20.00 | ||
| Current liabilities total | 425.00 | 38.00 | 38.00 | 33.00 | 5.70 |
| Balance sheet total (liabilities) | 2 929.00 | 139.00 | 121.00 | 106.00 | 73.90 |
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