TEK-NIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36028505
Margretenborgvej 8, 6622 Bække
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.25 | 140.35 | 506.14 | 487.17 | 60.80 |
| Employee benefit expenses | - 299.91 | - 237.26 | - 407.02 | - 459.70 | -44.92 |
| Total depreciation | -9.73 | ||||
| EBIT | - 128.66 | -87.18 | 99.13 | 27.47 | 15.89 |
| Other financial income | 1.85 | 0.86 | |||
| Other financial expenses | -8.10 | -14.34 | -11.35 | -11.99 | -13.34 |
| Pre-tax profit | - 134.91 | - 101.52 | 88.63 | 15.48 | 2.55 |
| Income taxes | 29.68 | 22.24 | -19.60 | -4.03 | -1.33 |
| Net earnings | - 105.23 | -79.28 | 69.03 | 11.45 | 1.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.98 | 26.71 | 30.90 | 7.42 | |
| Inventories total | 30.98 | 26.71 | 30.90 | 7.42 | |
| Current trade debtors | 80.91 | 148.60 | 80.22 | 309.58 | 25.79 |
| Prepayments and accrued income | 22.25 | 20.93 | 32.91 | 15.40 | 9.68 |
| Current other receivables | 20.26 | 24.53 | 71.40 | 26.70 | 65.00 |
| Current deferred tax assets | 46.42 | 68.66 | 49.06 | 45.03 | 43.70 |
| Short term receivables total | 169.85 | 262.72 | 233.60 | 396.71 | 144.17 |
| Balance sheet total (assets) | 200.83 | 289.44 | 264.50 | 404.14 | 144.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.03 | -35.21 | - 114.48 | -45.45 | -34.00 |
| Profit of the financial year | - 105.23 | -79.28 | 69.03 | 11.45 | 1.21 |
| Shareholders equity total | 14.79 | -64.48 | 4.55 | 16.00 | 17.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.84 | 192.08 | 124.25 | 170.15 | 111.82 |
| Advances received | 5.28 | ||||
| Current trade creditors | 13.45 | 35.11 | 31.54 | 49.30 | 0.15 |
| Other non-interest bearing current liabilities | 21.75 | 121.46 | 104.16 | 168.69 | 14.99 |
| Current liabilities total | 186.04 | 353.92 | 259.96 | 388.14 | 126.96 |
| Balance sheet total (liabilities) | 200.83 | 289.44 | 264.50 | 404.14 | 144.17 |
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