Tekhuset ApS — Credit Rating and Financial Key Figures
CVR number: 42867993
Østerbrogade 226, 2100 København Ø
post@tekhuset.no
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.20 | - 285.88 |
| Employee benefit expenses | -27.40 | -1.30 |
| EBIT | 21.79 | - 287.18 |
| Other financial income | 0.24 | 8.46 |
| Other financial expenses | -18.95 | -71.53 |
| Pre-tax profit | 3.08 | - 350.26 |
| Income taxes | -2.05 | 74.34 |
| Net earnings | 1.04 | - 275.92 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 419.85 | 757.30 |
| Inventories total | 419.85 | 757.30 |
| Current trade debtors | 17.18 | 126.78 |
| Prepayments and accrued income | 500.12 | |
| Current other receivables | 10.21 | 375.49 |
| Current deferred tax assets | 76.47 | |
| Short term receivables total | 27.40 | 1 078.86 |
| Cash and bank deposits | 57.20 | |
| Cash and cash equivalents | 57.20 | |
| Balance sheet total (assets) | 504.45 | 1 836.16 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 1.04 |
| Profit of the financial year | 1.04 | - 275.92 |
| Shareholders equity total | 41.04 | - 234.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.04 | |
| Advances received | 4.77 | |
| Current trade creditors | 55.12 | 26.88 |
| Current owed to group member | 332.78 | 1 169.60 |
| Short-term deferred tax liabilities | 2.05 | 2.05 |
| Other non-interest bearing current liabilities | 68.69 | 872.47 |
| Current liabilities total | 463.41 | 2 071.04 |
| Balance sheet total (liabilities) | 504.45 | 1 836.16 |
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