TEKNOPERA ApS — Credit Rating and Financial Key Figures
CVR number: 29392072
Gl Strandvej 154, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.51 | |
| EBIT | -3.13 | -3.13 | -3.13 | -3.51 | |
| Other financial income | 0.15 | ||||
| Pre-tax profit | -3.13 | -3.13 | -3.13 | -3.51 | 0.15 |
| Net earnings | -3.13 | -3.13 | -3.13 | -3.51 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.42 | 49.29 | 46.16 | 42.65 | 42.81 |
| Cash and cash equivalents | 52.42 | 49.29 | 46.16 | 42.65 | 42.81 |
| Balance sheet total (assets) | 77.92 | 74.79 | 71.67 | 68.15 | 68.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.96 | -51.08 | -54.21 | -57.33 | -56.85 |
| Profit of the financial year | -3.13 | -3.13 | -3.13 | -3.51 | 0.15 |
| Shareholders equity total | 73.92 | 70.79 | 67.67 | 64.15 | 68.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Balance sheet total (liabilities) | 77.92 | 74.79 | 71.67 | 68.15 | 68.31 |
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