SB TEQ ApS — Credit Rating and Financial Key Figures
CVR number: 42038652
Billundvej 38, Seest 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 616.91 | 1 349.27 | 699.81 | 651.45 |
| Employee benefit expenses | - 502.82 | - 445.17 | - 309.04 | - 310.02 |
| EBIT | 114.09 | 904.10 | 390.76 | 341.43 |
| Other financial income | 0.41 | 0.55 | ||
| Other financial expenses | -4.42 | - 501.04 | -6.33 | -9.30 |
| Pre-tax profit | 109.67 | 403.06 | 384.85 | 332.67 |
| Income taxes | -24.55 | - 207.42 | -89.77 | -82.38 |
| Net earnings | 85.12 | 195.64 | 295.07 | 250.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.21 | 517.55 | 40.52 | 83.66 |
| Short term receivables total | 0.21 | 517.55 | 40.52 | 83.66 |
| Cash and bank deposits | 182.38 | 121.33 | 844.33 | 521.43 |
| Cash and cash equivalents | 182.38 | 121.33 | 844.33 | 521.43 |
| Balance sheet total (assets) | 182.59 | 638.88 | 884.85 | 605.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 175.00 | 250.00 | 240.00 |
| Retained earnings | -57.20 | - 147.08 | - 201.44 | - 146.37 |
| Profit of the financial year | 85.12 | 195.64 | 295.07 | 250.29 |
| Shareholders equity total | 125.12 | 263.56 | 383.63 | 383.93 |
| Non-current deferred tax liabilities | 25.61 | 207.42 | 89.77 | 76.01 |
| Non-current liabilities total | 25.61 | 207.42 | 89.77 | 76.01 |
| Current trade creditors | 6.03 | 6.00 | 6.00 | 19.19 |
| Current owed to participating | 15.81 | 155.28 | ||
| Short-term deferred tax liabilities | 25.61 | 1.42 | 89.77 | |
| Other non-interest bearing current liabilities | 10.03 | 136.29 | 248.75 | 36.20 |
| Current liabilities total | 31.87 | 167.90 | 411.45 | 145.15 |
| Balance sheet total (liabilities) | 182.59 | 638.88 | 884.85 | 605.09 |
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