Teknikzonen ApS — Credit Rating and Financial Key Figures
CVR number: 41415118
Roskildevej 328, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -1.25 | |
| EBIT | -5.00 | -5.00 | -5.00 | -1.25 | |
| Other financial expenses | -1.23 | -0.85 | -14.14 | -13.49 | -0.80 |
| Net income from associates (fin.) | 28.75 | ||||
| Pre-tax profit | -6.23 | -0.85 | 9.61 | -18.49 | -2.05 |
| Net earnings | -6.23 | -0.85 | 9.61 | -18.49 | -2.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 465.00 | 465.00 | 465.00 | |
| Investments total | 15.00 | 465.00 | 465.00 | 465.00 | |
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.77 | 22.92 | 16.93 | 11.08 | 0.42 |
| Cash and cash equivalents | 23.77 | 22.92 | 16.93 | 11.08 | 0.42 |
| Balance sheet total (assets) | 38.77 | 37.91 | 481.93 | 476.08 | 465.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -6.23 | -7.08 | 2.53 | -15.96 | |
| Profit of the financial year | -6.23 | -0.85 | 9.61 | -18.49 | -2.05 |
| Shareholders equity total | 33.77 | 32.91 | 42.53 | 24.04 | 21.99 |
| Non-current owed to group member | 421.25 | 421.25 | 421.25 | ||
| Non-current liabilities total | 421.25 | 421.25 | 421.25 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 13.15 | 25.79 | 22.18 | ||
| Current liabilities total | 5.00 | 5.00 | 18.15 | 30.79 | 22.18 |
| Balance sheet total (liabilities) | 38.77 | 37.91 | 481.93 | 476.08 | 465.42 |
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