TEK KNOW TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 33592043
Kirkebjerg Parkvej 12, 2605 Brøndby
tel: 32642626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.73 | 1 650.40 | - 469.39 | 65.69 | 1 897.34 |
| Employee benefit expenses | -1 906.29 | -1 906.92 | -1 291.71 | - 393.27 | - 234.92 |
| EBIT | -12.55 | - 256.52 | -1 761.10 | - 327.58 | 1 662.42 |
| Other financial income | 463.36 | 129.71 | 149.43 | ||
| Other financial expenses | - 210.58 | - 166.67 | - 495.39 | -73.34 | - 216.22 |
| Pre-tax profit | - 223.13 | - 423.19 | -1 793.13 | - 271.22 | 1 595.63 |
| Income taxes | 106.11 | - 287.03 | - 474.00 | 158.74 | |
| Net earnings | - 223.13 | - 317.08 | -2 080.16 | - 745.22 | 1 754.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 113.82 | 116.67 | 33.20 | 20.40 | 22.18 |
| Investments total | 113.82 | 116.67 | 33.20 | 20.40 | 22.18 |
| Long term receivables total | |||||
| Finished products/goods | 540.57 | 752.49 | 423.19 | 8.24 | |
| Inventories total | 540.57 | 752.49 | 423.19 | 8.24 | |
| Current trade debtors | 4 472.10 | 2 094.70 | 1 292.18 | 552.13 | 2 554.29 |
| Prepayments and accrued income | 13.81 | 27.63 | |||
| Current other receivables | 1 963.93 | 2 141.24 | 736.45 | 742.98 | 1 363.40 |
| Current deferred tax assets | 840.92 | 947.03 | 660.00 | 186.00 | 344.74 |
| Short term receivables total | 7 276.95 | 5 182.97 | 2 688.63 | 1 494.92 | 4 290.07 |
| Cash and bank deposits | 20.63 | 1 073.61 | 326.19 | 237.33 | 1 733.30 |
| Cash and cash equivalents | 20.63 | 1 073.61 | 326.19 | 237.33 | 1 733.30 |
| Balance sheet total (assets) | 7 951.97 | 7 125.73 | 3 471.20 | 1 760.90 | 6 045.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 999.67 | 776.54 | 459.47 | -1 620.70 | -2 365.92 |
| Profit of the financial year | - 223.13 | - 317.08 | -2 080.16 | - 745.22 | 1 754.37 |
| Shareholders equity total | 856.54 | 539.46 | -1 540.70 | -2 285.92 | - 531.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 405.96 | 1 176.41 | 955.51 | ||
| Current trade creditors | 4 362.36 | 4 443.93 | 3 240.56 | 1 988.55 | 4 240.22 |
| Current owed to participating | 32.34 | 99.26 | 134.62 | 1 666.48 | 1 162.08 |
| Other non-interest bearing current liabilities | 1 294.77 | 866.66 | 681.22 | 391.78 | 1 174.79 |
| Current liabilities total | 7 095.43 | 6 586.27 | 5 011.90 | 4 046.81 | 6 577.10 |
| Balance sheet total (liabilities) | 7 951.97 | 7 125.73 | 3 471.20 | 1 760.90 | 6 045.55 |
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