TEKNIK OG SALG ApS — Credit Rating and Financial Key Figures
CVR number: 29780838
Stormly 48, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.00 | 1 132.00 | 1 902.00 | 1 674.00 | 2 165.30 |
| Employee benefit expenses | -65.00 | -59.00 | -40.00 | -50.00 | -36.12 |
| Other operating expenses | -1 172.00 | -1 056.00 | -1 797.00 | -1 610.00 | -2 109.74 |
| EBIT | 15.00 | 17.00 | 65.00 | 14.00 | 19.44 |
| Other financial income | 28.00 | 13.00 | 15.00 | 7.00 | 5.65 |
| Other financial expenses | -2.00 | -1.00 | -0.07 | ||
| Reduction non-current investment assets | -9.00 | -18.00 | -25.00 | -1.00 | -19.18 |
| Pre-tax profit | 34.00 | 10.00 | 54.00 | 20.00 | 5.85 |
| Income taxes | -9.00 | -2.00 | -14.00 | -5.00 | -1.54 |
| Net earnings | 25.00 | 8.00 | 40.00 | 15.00 | 4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 61.00 | 5.00 | 37.00 | 3.12 |
| Current other receivables | 307.00 | 100.00 | 0.07 | ||
| Current deferred tax assets | 3.00 | 1.00 | 0.56 | ||
| Short term receivables total | 378.00 | 62.00 | 5.00 | 137.00 | 3.75 |
| Other current investments | 166.00 | 160.00 | 146.00 | 152.00 | 137.79 |
| Cash and bank deposits | 566.00 | 682.00 | 437.00 | 450.00 | 374.29 |
| Cash and cash equivalents | 732.00 | 842.00 | 583.00 | 602.00 | 512.09 |
| Balance sheet total (assets) | 1 110.00 | 904.00 | 588.00 | 739.00 | 515.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.00 | 125.00 | 132.00 | 172.00 | 186.78 |
| Profit of the financial year | 25.00 | 8.00 | 40.00 | 15.00 | 4.30 |
| Shareholders equity total | 249.00 | 258.00 | 297.00 | 312.00 | 316.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 76.00 | 58.00 | 23.00 | 28.00 | 30.54 |
| Short-term deferred tax liabilities | 11.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 785.00 | 588.00 | 257.00 | 396.00 | 169.19 |
| Current liabilities total | 861.00 | 646.00 | 291.00 | 427.00 | 199.75 |
| Balance sheet total (liabilities) | 1 110.00 | 904.00 | 588.00 | 739.00 | 515.83 |
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