Tecnibygg ApS — Credit Rating and Financial Key Figures
CVR number: 41686626
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 34 522.20 | 16 177.76 | 2 866.29 | 9 199.60 |
| Other operating income | 441.36 | |||
| Purchases during the financial year | -5 709.06 | -2 375.22 | -1 280.23 | |
| External services | -3 765.38 | -4 154.17 | -1 521.98 | -2 017.54 |
| Gross profit | 25 047.76 | 10 089.72 | 1 344.31 | 5 901.83 |
| Employee benefit expenses | -13 972.80 | -9 772.35 | -2 869.36 | -4 277.55 |
| EBIT | 11 074.96 | 317.37 | -1 525.05 | 1 624.29 |
| Other financial income | 86.54 | 106.02 | 61.63 | 32.53 |
| Other financial expenses | -71.69 | - 220.31 | - 157.05 | - 163.95 |
| Pre-tax profit | 11 046.54 | 203.08 | -1 620.46 | 1 492.86 |
| Income taxes | -2 439.56 | -79.05 | 353.41 | - 328.79 |
| Net earnings | 8 606.98 | 124.04 | -1 267.06 | 1 164.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 21.26 | 28.28 | 32.45 | 44.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10 236.80 | 6 970.68 | 3 813.19 | 4 149.44 |
| Current amounts owed by group member comp. | 3 940.21 | 2 584.21 | 3 161.75 | 3 208.52 |
| Prepayments and accrued income | 406.25 | 379.57 | 17.27 | 32.35 |
| Current other receivables | 40.22 | 207.51 | 44.51 | 22.54 |
| Current deferred tax assets | 294.80 | |||
| Short term receivables total | 14 623.48 | 10 141.97 | 7 331.52 | 7 412.86 |
| Cash and bank deposits | 2 115.29 | 580.32 | 21.02 | 222.11 |
| Cash and cash equivalents | 2 115.29 | 580.32 | 21.02 | 222.11 |
| Balance sheet total (assets) | 16 760.02 | 10 750.56 | 7 384.99 | 7 679.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 570.00 | |||
| Retained earnings | -3 570.00 | 5 036.98 | 5 161.02 | 3 893.97 |
| Profit of the financial year | 8 606.98 | 124.04 | -1 267.06 | 1 164.07 |
| Shareholders equity total | 8 656.98 | 5 211.02 | 3 943.97 | 5 108.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 465.58 | 787.64 | 166.31 | 873.67 |
| Current owed to group member | 2 703.43 | 2 867.25 | ||
| Short-term deferred tax liabilities | 1 449.56 | 79.05 | 328.79 | |
| Other non-interest bearing current liabilities | 5 187.90 | 1 969.43 | 407.47 | 1 368.63 |
| Current liabilities total | 8 103.04 | 5 539.54 | 3 441.03 | 2 571.08 |
| Balance sheet total (liabilities) | 16 760.02 | 10 750.56 | 7 384.99 | 7 679.12 |
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