Tekhuset ApS — Credit Rating and Financial Key Figures
CVR number: 42867993
Østerbrogade 226, 2100 København Ø
post@tekhuset.no
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.20 | - 285.88 | -49.30 |
| Employee benefit expenses | -27.40 | -1.30 | |
| EBIT | 21.79 | - 287.18 | -49.30 |
| Other financial income | 0.24 | 8.46 | 150.65 |
| Other financial expenses | -18.95 | -71.53 | -62.43 |
| Pre-tax profit | 3.08 | - 350.26 | 38.91 |
| Income taxes | -2.05 | 74.34 | 12.63 |
| Net earnings | 1.04 | - 275.92 | 51.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 419.85 | 757.30 | 553.95 |
| Inventories total | 419.85 | 757.30 | 553.95 |
| Current trade debtors | 17.18 | 126.78 | 17.17 |
| Prepayments and accrued income | 500.12 | 3.30 | |
| Current other receivables | 10.21 | 375.49 | 840.13 |
| Current deferred tax assets | 76.47 | 89.10 | |
| Short term receivables total | 27.40 | 1 078.86 | 949.69 |
| Cash and bank deposits | 57.20 | 1 634.93 | |
| Cash and cash equivalents | 57.20 | 1 634.93 | |
| Balance sheet total (assets) | 504.45 | 1 836.16 | 3 138.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 1.04 | - 274.88 |
| Profit of the financial year | 1.04 | - 275.92 | 51.54 |
| Shareholders equity total | 41.04 | - 234.88 | - 183.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | ||
| Advances received | 4.77 | ||
| Current trade creditors | 55.12 | 26.88 | 24.82 |
| Current owed to group member | 332.78 | 1 169.60 | 773.67 |
| Short-term deferred tax liabilities | 2.05 | 2.05 | 2.05 |
| Other non-interest bearing current liabilities | 68.69 | 872.47 | 2 521.38 |
| Current liabilities total | 463.41 | 2 071.04 | 3 321.91 |
| Balance sheet total (liabilities) | 504.45 | 1 836.16 | 3 138.58 |
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