TEQTON DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31874904
Kristensmindevej 2, 4250 Fuglebjerg
tel: 87545000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 343.29 | 8 296.28 | 12 188.26 | 16 471.38 | 34 255.59 |
| Employee benefit expenses | -1 411.72 | -1 856.98 | -2 089.90 | -2 385.33 | -4 122.77 |
| EBIT | 4 931.57 | 6 439.30 | 10 098.36 | 14 086.06 | 30 132.82 |
| Other financial income | 15.55 | 19.21 | 44.14 | 9.28 | 135.50 |
| Other financial expenses | - 244.03 | - 410.61 | - 491.46 | -2 204.27 | - 934.11 |
| Pre-tax profit | 4 703.09 | 6 047.91 | 9 651.04 | 11 891.07 | 29 334.21 |
| Income taxes | -1 052.63 | -1 337.73 | -2 131.45 | -2 650.05 | -6 501.29 |
| Net earnings | 3 650.46 | 4 710.17 | 7 519.59 | 9 241.02 | 22 832.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 195.78 | 291.00 | 429.12 | 300.46 | 189.16 |
| Inventories total | 195.78 | 291.00 | 429.12 | 300.46 | 189.16 |
| Current trade debtors | 4 370.56 | 9 046.83 | 13 571.38 | 23 255.18 | 27 219.59 |
| Current amounts owed by group member comp. | 4 357.54 | 4 148.50 | 2 247.63 | 0.10 | 12 762.38 |
| Prepayments and accrued income | 205.77 | 5.32 | 57.29 | 234.12 | 313.80 |
| Current other receivables | 204.70 | 696.09 | 1 431.21 | 1 638.52 | 820.73 |
| Current deferred tax assets | 230.88 | ||||
| Short term receivables total | 9 369.44 | 13 896.74 | 17 307.50 | 25 127.92 | 41 116.49 |
| Cash and bank deposits | 1 974.19 | 3 470.52 | 2 411.70 | 4 771.64 | |
| Cash and cash equivalents | 1 974.19 | 3 470.52 | 2 411.70 | 4 771.64 | |
| Balance sheet total (assets) | 11 539.41 | 17 658.26 | 20 148.31 | 25 428.38 | 46 077.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 6 000.00 | 9 000.00 | 25 000.00 |
| Retained earnings | - 162.25 | - 511.79 | -1 801.62 | -3 282.03 | -19 041.01 |
| Profit of the financial year | 3 650.46 | 4 710.17 | 7 519.59 | 9 241.02 | 22 832.92 |
| Shareholders equity total | 6 988.21 | 8 698.38 | 12 217.97 | 15 458.99 | 29 291.90 |
| Provisions | 1 454.36 | 1 514.85 | 1 839.49 | 1 874.70 | 4 950.19 |
| Non-current other liabilities | 47.28 | ||||
| Non-current liabilities total | 47.28 | ||||
| Current loans from credit institutions | 161.91 | 715.42 | |||
| Advances received | 8.54 | 122.43 | |||
| Current trade creditors | 638.08 | 3 293.87 | 3 006.89 | 2 071.23 | 1 907.11 |
| Current owed to group member | 448.33 | 1 527.09 | 111.53 | 1 474.00 | 3 064.10 |
| Short-term deferred tax liabilities | 1 453.02 | 1 097.58 | 1 203.51 | 2 927.63 | 4 478.96 |
| Other non-interest bearing current liabilities | 501.60 | 1 242.14 | 809.30 | 661.73 | 1 568.84 |
| Accruals and deferred income | 959.63 | 244.68 | 816.19 | ||
| Current liabilities total | 3 049.57 | 7 445.03 | 6 090.86 | 8 094.69 | 11 835.20 |
| Balance sheet total (liabilities) | 11 539.41 | 17 658.26 | 20 148.31 | 25 428.38 | 46 077.29 |
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