Teka Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41736364
Nørholm Bygade 38, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.66 | 21.42 | -15.37 | 21.57 |
| Reduction in value of non-current assets | - 349.25 | |||
| EBIT | 14.66 | 21.42 | -15.37 | - 327.67 |
| Other financial expenses | -17.22 | -18.77 | -22.76 | |
| Pre-tax profit | -2.56 | 2.66 | -38.13 | - 327.67 |
| Income taxes | 0.56 | -0.56 | 8.39 | -8.39 |
| Net earnings | -2.00 | 2.09 | -29.74 | - 336.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 963.26 | 1 974.92 | 1 974.92 | |
| Tangible assets total | 1 963.26 | 1 974.92 | 1 974.92 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.60 | |||
| Current other receivables | 1 625.68 | |||
| Current deferred tax assets | 0.56 | 8.39 | ||
| Short term receivables total | 0.56 | 17.99 | 1 625.68 | |
| Cash and bank deposits | 60.37 | 143.97 | 19.01 | 54.18 |
| Cash and cash equivalents | 60.37 | 143.97 | 19.01 | 54.18 |
| Balance sheet total (assets) | 2 024.19 | 2 118.90 | 2 011.92 | 1 679.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | 0.10 | -29.64 | |
| Profit of the financial year | -2.00 | 2.09 | -29.74 | - 336.06 |
| Shareholders equity total | 38.00 | 40.10 | 10.36 | - 325.70 |
| Non-current loans from credit institutions | 1 250.00 | 1 225.00 | 1 125.00 | 1 225.00 |
| Non-current liabilities total | 1 250.00 | 1 225.00 | 1 125.00 | 1 225.00 |
| Current loans from credit institutions | 150.00 | 100.00 | 100.00 | |
| Current owed to participating | 579.69 | 747.30 | 770.06 | 770.06 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 10.50 |
| Current liabilities total | 736.19 | 853.80 | 876.56 | 780.56 |
| Balance sheet total (liabilities) | 2 024.19 | 2 118.90 | 2 011.92 | 1 679.86 |
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