Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TEKEFO ApS — Credit Rating and Financial Key Figures
CVR number: 27990339
Lidsøvej 32, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.55 | 64.11 | 37.20 | -5.92 | 125.65 |
| Other operating expenses | -68.16 | ||||
| Total depreciation | -32.91 | -33.54 | -35.41 | -35.41 | -35.41 |
| EBIT | 52.47 | 30.57 | 1.79 | -41.33 | 90.24 |
| Other financial income | 724.59 | 313.67 | 750.98 | 1 012.39 | 1 373.00 |
| Other financial expenses | -9.39 | -1 313.30 | -5.67 | -3.85 | -14.39 |
| Pre-tax profit | 767.67 | - 969.07 | 747.10 | 967.20 | 1 448.85 |
| Income taxes | - 153.59 | 225.87 | - 153.36 | - 193.27 | - 166.68 |
| Net earnings | 614.08 | - 743.19 | 593.74 | 773.93 | 1 282.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 482.98 | 2 574.45 | 2 539.03 | 2 503.62 | 2 468.21 |
| Tangible assets total | 2 482.98 | 2 574.45 | 2 539.03 | 2 503.62 | 2 468.21 |
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | |||||
| Current other receivables | 411.25 | 411.10 | |||
| Current deferred tax assets | 62.32 | 353.63 | 218.32 | 85.28 | 196.58 |
| Short term receivables total | 473.57 | 764.73 | 218.32 | 85.28 | 196.58 |
| Other current investments | 9 186.94 | 8 253.31 | 8 867.17 | 10 051.67 | 10 897.28 |
| Cash and bank deposits | 1 079.38 | 587.06 | 1 031.14 | 762.61 | 893.11 |
| Cash and cash equivalents | 10 266.33 | 8 840.36 | 9 898.31 | 10 814.29 | 11 790.39 |
| Balance sheet total (assets) | 15 722.88 | 14 679.54 | 15 155.67 | 15 903.19 | 16 955.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 150.00 |
| Retained earnings | 14 606.53 | 15 102.81 | 14 237.61 | 14 696.35 | 15 320.28 |
| Profit of the financial year | 614.08 | - 743.19 | 593.74 | 773.93 | 1 282.16 |
| Shareholders equity total | 15 460.01 | 14 602.41 | 15 078.35 | 15 730.28 | 16 877.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Short-term deferred tax liabilities | 172.31 | 95.24 | |||
| Other non-interest bearing current liabilities | 67.43 | 54.00 | 54.19 | 54.54 | 54.61 |
| Current liabilities total | 262.87 | 77.13 | 77.32 | 172.91 | 77.73 |
| Balance sheet total (liabilities) | 15 722.88 | 14 679.54 | 15 155.67 | 15 903.19 | 16 955.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.