TEKOSOM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28897545
Hovedgaden 37, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 72.87 | 51.20 |
| External services | -20.60 | -9.50 |
| Gross profit | 52.27 | 41.70 |
| EBIT | 52.27 | 41.70 |
| Other financial income | 25.86 | 17.00 |
| Pre-tax profit | 78.13 | 58.69 |
| Net earnings | 78.13 | 58.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.15 | 0.19 |
| Short term receivables total | 0.15 | 0.19 |
| Cash and bank deposits | 11.71 | 2.09 |
| Cash and cash equivalents | 11.71 | 2.09 |
| Balance sheet total (assets) | 11.85 | 2.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 851.05 | -1 772.92 |
| Profit of the financial year | 78.13 | 58.69 |
| Shareholders equity total | -1 647.92 | -1 589.23 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 6.93 |
| Current owed to group member | 1 652.77 | 1 584.57 |
| Current liabilities total | 1 659.77 | 1 591.50 |
| Balance sheet total (liabilities) | 11.85 | 2.27 |
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