E-Tekniq ApS — Credit Rating and Financial Key Figures
CVR number: 37468444
Toftemosevej 40, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.81 | 616.42 | 551.89 | 547.55 | 523.31 |
| Employee benefit expenses | - 373.92 | - 541.81 | - 457.91 | - 630.79 | - 463.80 |
| Total depreciation | -7.20 | -7.20 | -1.67 | ||
| EBIT | 7.69 | 67.41 | 93.98 | -83.23 | 57.84 |
| Other financial income | 0.41 | 0.63 | 0.51 | 1.09 | 0.81 |
| Other financial expenses | -1.27 | -0.38 | -2.90 | -2.53 | -0.97 |
| Pre-tax profit | 6.83 | 67.66 | 91.59 | -84.68 | 57.69 |
| Income taxes | -2.64 | -15.38 | -21.34 | 17.70 | -13.29 |
| Net earnings | 4.19 | 52.28 | 70.25 | -66.98 | 44.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 98.73 | |||
| Tangible assets total | 7.20 | 98.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.66 | ||||
| Inventories total | 96.66 | ||||
| Current trade debtors | 31.70 | 76.67 | 69.45 | 68.91 | |
| Current amounts owed by group member comp. | 10.72 | 16.45 | 22.38 | 17.44 | 23.46 |
| Current other receivables | 9.03 | 31.18 | |||
| Current deferred tax assets | 3.33 | 19.70 | 6.40 | ||
| Short term receivables total | 45.74 | 25.48 | 130.23 | 106.59 | 98.77 |
| Cash and bank deposits | 83.44 | 237.95 | 224.61 | 71.25 | 25.36 |
| Cash and cash equivalents | 83.44 | 237.95 | 224.61 | 71.25 | 25.36 |
| Balance sheet total (assets) | 136.39 | 360.08 | 354.83 | 177.83 | 222.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.84 | -28.66 | 23.62 | 93.88 | 26.89 |
| Profit of the financial year | 4.19 | 52.28 | 70.25 | -66.98 | 44.39 |
| Shareholders equity total | 21.35 | 73.63 | 143.88 | 76.90 | 121.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.20 | 13.27 | 17.47 | 8.39 | 21.29 |
| Current owed to participating | 51.19 | 5.33 | 1.28 | ||
| Short-term deferred tax liabilities | 12.06 | 21.34 | |||
| Other non-interest bearing current liabilities | 90.84 | 261.13 | 120.96 | 87.22 | 79.00 |
| Current liabilities total | 115.04 | 286.46 | 210.96 | 100.94 | 101.57 |
| Balance sheet total (liabilities) | 136.39 | 360.08 | 354.83 | 177.83 | 222.86 |
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