TEKLATECH A/S
CVR number: 29532982
Osvald Helmuths Vej 4, 2000 Frederiksberg
tob@teklatech.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 667.00 | |||
| Other operating income | 1 160.00 | |||
| External services | -5 515.00 | |||
| Gross profit | 1 312.00 | 3 699.00 | 3 212.00 | - 108.00 |
| Employee benefit expenses | -4 183.00 | -4 513.00 | -4 429.00 | -57.00 |
| Total depreciation | -9 687.00 | -17 351.00 | ||
| EBIT | -12 558.00 | -18 165.00 | -1 217.00 | - 165.00 |
| Other financial income | 7.00 | 5.00 | 46.00 | 78.00 |
| Other financial expenses | - 614.00 | - 677.00 | - 339.00 | -27.00 |
| Pre-tax profit | -13 165.00 | -18 837.00 | -1 510.00 | - 114.00 |
| Income taxes | 2 894.00 | -1 239.00 | ||
| Net earnings | -10 271.00 | -20 076.00 | -1 510.00 | - 114.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 29 571.00 | 15 519.00 | ||
| Intangible assets total | 29 571.00 | 15 519.00 | ||
| Tangible assets total | ||||
| Other receivables | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 31.00 | 94.00 | ||
| Current other receivables | 697.00 | 54.00 | 8.00 | |
| Current deferred tax assets | 2 528.00 | 726.00 | ||
| Short term receivables total | 3 256.00 | 874.00 | 8.00 | |
| Cash and bank deposits | 2 324.00 | 3 916.00 | 7 075.00 | 6 951.00 |
| Cash and cash equivalents | 2 324.00 | 3 916.00 | 7 075.00 | 6 951.00 |
| Balance sheet total (assets) | 35 251.00 | 20 409.00 | 7 083.00 | 6 951.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 18 492.00 | 21 740.00 | 21 740.00 | 21 740.00 |
| Other reserves | 2 047.00 | |||
| Retained earnings | 10 595.00 | 6 918.00 | -13 188.00 | -14 698.00 |
| Profit of the financial year | -10 271.00 | -20 076.00 | -1 510.00 | - 114.00 |
| Shareholders equity total | 20 863.00 | 8 582.00 | 7 042.00 | 6 928.00 |
| Non-current owed to group member | 4 979.00 | 4 979.00 | ||
| Non-current accruals and deferred income | 4 203.00 | 3 487.00 | ||
| Non-current liabilities total | 9 182.00 | 8 466.00 | ||
| Current loans from credit institutions | 34.00 | |||
| Advances received | 2 260.00 | 1 120.00 | ||
| Current trade creditors | 600.00 | 158.00 | 41.00 | 5.00 |
| Current owed to participating | 628.00 | |||
| Current owed to group member | 38.00 | |||
| Other non-interest bearing current liabilities | 480.00 | 665.00 | 18.00 | |
| Accruals and deferred income | 1 200.00 | 1 384.00 | ||
| Current liabilities total | 5 206.00 | 3 361.00 | 41.00 | 23.00 |
| Balance sheet total (liabilities) | 35 251.00 | 20 409.00 | 7 083.00 | 6 951.00 |
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