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
TEK-NIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36028505
Margretenborgvej 8, 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.35 | 506.14 | 487.17 | 60.80 | -5.74 |
| Employee benefit expenses | - 237.26 | - 407.02 | - 459.70 | -44.92 | |
| Total depreciation | -9.73 | ||||
| EBIT | -87.18 | 99.13 | 27.47 | 15.89 | -5.74 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -14.34 | -11.35 | -11.99 | -13.34 | -2.85 |
| Pre-tax profit | - 101.52 | 88.63 | 15.48 | 2.55 | -8.58 |
| Income taxes | 22.24 | -19.60 | -4.03 | -1.33 | 1.79 |
| Net earnings | -79.28 | 69.03 | 11.45 | 1.21 | -6.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.71 | 30.90 | 7.42 | 3.38 | |
| Inventories total | 26.71 | 30.90 | 7.42 | 3.38 | |
| Current trade debtors | 148.60 | 80.22 | 309.58 | 25.79 | 16.17 |
| Prepayments and accrued income | 20.93 | 32.91 | 15.40 | 9.68 | 2.08 |
| Current other receivables | 24.53 | 71.40 | 26.70 | 65.00 | |
| Current deferred tax assets | 68.66 | 49.06 | 45.03 | 43.70 | 45.48 |
| Short term receivables total | 262.72 | 233.60 | 396.71 | 144.17 | 63.73 |
| Cash and bank deposits | 4.33 | ||||
| Cash and cash equivalents | 4.33 | ||||
| Balance sheet total (assets) | 289.44 | 264.50 | 404.14 | 144.17 | 71.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.21 | - 114.48 | -45.45 | -34.00 | -32.79 |
| Profit of the financial year | -79.28 | 69.03 | 11.45 | 1.21 | -6.80 |
| Shareholders equity total | -64.48 | 4.55 | 16.00 | 17.21 | 10.42 |
| Non-current owed to group member | 55.00 | ||||
| Non-current liabilities total | 55.00 | ||||
| Current loans from credit institutions | 192.08 | 124.25 | 170.15 | 111.82 | |
| Advances received | 5.28 | ||||
| Current trade creditors | 35.11 | 31.54 | 49.30 | 0.15 | 4.64 |
| Other non-interest bearing current liabilities | 121.46 | 104.16 | 168.69 | 14.99 | 1.38 |
| Current liabilities total | 353.92 | 259.96 | 388.14 | 126.96 | 6.02 |
| Balance sheet total (liabilities) | 289.44 | 264.50 | 404.14 | 144.17 | 71.44 |
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.