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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.00 | 110.75 | 45.21 | 131.93 | 312.40 |
| EBIT | 123.00 | 110.75 | 45.21 | 131.93 | 312.40 |
| Other financial income | 8.00 | 10.82 | 13.40 | 4.47 | |
| Other financial expenses | - 113.00 | -76.71 | -66.61 | - 106.91 | - 118.62 |
| Pre-tax profit | 18.00 | 34.04 | -10.58 | 38.41 | 198.25 |
| Income taxes | 22.24 | -48.88 | |||
| Net earnings | 18.00 | 34.04 | 11.66 | 38.41 | 149.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 179.00 | 2 658.48 | 3 785.61 | 4 112.14 | |
| Advance payments | 106.45 | ||||
| Inventories total | 2 179.00 | 2 658.48 | 3 785.61 | 4 112.14 | 106.45 |
| Current trade debtors | 933.00 | 576.10 | 452.05 | 324.45 | 388.30 |
| Current amounts owed by group member comp. | 224.00 | 223.41 | 238.43 | 255.68 | 991.00 |
| Prepayments and accrued income | 229.00 | ||||
| Current deferred tax assets | 7.23 | ||||
| Short term receivables total | 1 386.00 | 799.51 | 697.70 | 580.13 | 1 379.30 |
| Cash and bank deposits | 109.00 | 168.98 | 66.00 | 5.51 | 9.20 |
| Cash and cash equivalents | 109.00 | 168.98 | 66.00 | 5.51 | 9.20 |
| Balance sheet total (assets) | 3 674.00 | 3 626.98 | 4 549.32 | 4 697.78 | 1 494.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 349.00 | -1 331.26 | -1 297.23 | -1 285.56 | -1 247.15 |
| Profit of the financial year | 18.00 | 34.04 | 11.66 | 38.41 | 149.36 |
| Shareholders equity total | -1 206.00 | -1 172.23 | -1 160.56 | -1 122.15 | - 972.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.64 | 15.75 | 7.87 | 23.65 |
| Current trade creditors | 690.00 | 748.31 | 976.30 | 330.00 | 456.57 |
| Current owed to participating | 278.36 | 624.78 | 626.03 | 723.01 | |
| Current owed to group member | 2 664.00 | 3 240.78 | 3 834.91 | 4 444.13 | |
| Short-term deferred tax liabilities | 48.88 | ||||
| Other non-interest bearing current liabilities | 1 525.00 | 531.11 | 258.15 | 411.91 | 1 215.62 |
| Current liabilities total | 4 880.00 | 4 799.21 | 5 709.88 | 5 819.93 | 2 467.73 |
| Balance sheet total (liabilities) | 3 674.00 | 3 626.98 | 4 549.32 | 4 697.78 | 1 494.95 |
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