TEKNOPERA ApS — Credit Rating and Financial Key Figures

CVR number: 29392072
Gl Strandvej 154, 3050 Humlebæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.13-3.51
EBIT-3.13-3.13-3.13-3.51
Other financial income0.15
Pre-tax profit-3.13-3.13-3.13-3.510.15
Net earnings-3.13-3.13-3.13-3.510.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.5025.5025.5025.5025.50
Investments total25.5025.5025.5025.5025.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits52.4249.2946.1642.6542.81
Cash and cash equivalents52.4249.2946.1642.6542.81
Balance sheet total (assets)77.9274.7971.6768.1568.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-47.96-51.08-54.21-57.33-56.85
Profit of the financial year-3.13-3.13-3.13-3.510.15
Shareholders equity total73.9270.7967.6764.1568.31
Non-current liabilities total
Current owed to participating1.501.501.501.50
Other non-interest bearing current liabilities2.502.502.502.50
Current liabilities total4.004.004.004.00
Balance sheet total (liabilities)77.9274.7971.6768.1568.31
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