TEKNI-FI ApS — Credit Rating and Financial Key Figures
CVR number: 28677758
Frederiksberg Alle 52, 1820 Frederiksberg C
mail@tekni-fi.dk
tel: 33250620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 376.00 | 123.00 | 110.75 | 45.21 | 131.93 |
| EBIT | - 376.00 | 123.00 | 110.75 | 45.21 | 131.93 |
| Other financial income | 4.00 | 8.00 | 10.82 | 13.40 | |
| Other financial expenses | -87.00 | - 113.00 | -76.71 | -66.61 | - 106.91 |
| Pre-tax profit | - 459.00 | 18.00 | 34.04 | -10.58 | 38.41 |
| Income taxes | 62.00 | 22.24 | |||
| Net earnings | - 397.00 | 18.00 | 34.04 | 11.66 | 38.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 265.00 | 2 179.00 | 2 658.48 | 3 785.61 | 4 112.14 |
| Inventories total | 4 265.00 | 2 179.00 | 2 658.48 | 3 785.61 | 4 112.14 |
| Current trade debtors | 1 216.00 | 933.00 | 576.10 | 452.05 | 324.45 |
| Current amounts owed by group member comp. | 220.00 | 224.00 | 223.41 | 238.43 | 255.68 |
| Prepayments and accrued income | 2.00 | 229.00 | |||
| Current other receivables | 62.00 | ||||
| Current deferred tax assets | 7.23 | ||||
| Short term receivables total | 1 500.00 | 1 386.00 | 799.51 | 697.70 | 580.13 |
| Cash and bank deposits | 94.00 | 109.00 | 168.98 | 66.00 | 5.51 |
| Cash and cash equivalents | 94.00 | 109.00 | 168.98 | 66.00 | 5.51 |
| Balance sheet total (assets) | 5 859.00 | 3 674.00 | 3 626.98 | 4 549.32 | 4 697.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 952.00 | -1 349.00 | -1 331.26 | -1 297.23 | -1 285.56 |
| Profit of the financial year | - 397.00 | 18.00 | 34.04 | 11.66 | 38.41 |
| Shareholders equity total | -1 224.00 | -1 206.00 | -1 172.23 | -1 160.56 | -1 122.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 1.00 | 0.64 | 15.75 | 7.87 |
| Current trade creditors | 1 846.00 | 690.00 | 748.31 | 976.30 | 330.00 |
| Current owed to participating | 278.36 | 624.78 | 626.03 | ||
| Current owed to group member | 2 966.00 | 2 664.00 | 3 240.78 | 3 834.91 | 4 444.13 |
| Other non-interest bearing current liabilities | 2 267.00 | 1 525.00 | 531.11 | 258.15 | 411.91 |
| Current liabilities total | 7 083.00 | 4 880.00 | 4 799.21 | 5 709.88 | 5 819.93 |
| Balance sheet total (liabilities) | 5 859.00 | 3 674.00 | 3 626.98 | 4 549.32 | 4 697.78 |
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