TEKNIK KOMPAGNIET ApS
CVR number: 28661614
Københavnsvej 69, 4000 Roskilde
pak@teknikkompagniet.dk
tel: 28642806
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.71 | 126.49 | -39.94 | -27.21 | 9.30 |
| Employee benefit expenses | -61.12 | -78.41 | -0.76 | ||
| Total depreciation | -3.00 | -40.00 | |||
| EBIT | - 156.83 | 8.08 | -40.69 | -27.21 | 9.30 |
| Other financial income | 2.31 | 3.84 | |||
| Other financial expenses | -1.45 | -3.25 | -0.32 | -0.00 | |
| Net income from associates (fin.) | 2.27 | 5.06 | |||
| Pre-tax profit | - 155.97 | 8.67 | -38.74 | -22.15 | 9.30 |
| Income taxes | -2.62 | ||||
| Net earnings | - 158.59 | 8.67 | -38.74 | -22.15 | 9.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.59 | ||||
| Current amounts owed by group member comp. | 41.20 | 48.05 | 69.07 | 74.13 | 147.27 |
| Prepayments and accrued income | 2.69 | ||||
| Current other receivables | 14.44 | 42.15 | |||
| Short term receivables total | 58.33 | 247.79 | 69.07 | 74.13 | 147.27 |
| Cash and bank deposits | 76.59 | 17.21 | 12.01 | 8.23 | |
| Cash and cash equivalents | 76.59 | 17.21 | 12.01 | 8.23 | |
| Balance sheet total (assets) | 158.33 | 324.38 | 86.28 | 86.13 | 155.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.94 | -8.65 | 0.02 | -38.72 | |
| Profit of the financial year | - 158.59 | 8.67 | -38.74 | -22.15 | 9.30 |
| Shareholders equity total | 116.35 | 125.02 | 86.28 | 64.13 | 134.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.62 | ||||
| Current trade creditors | 21.80 | 76.62 | 22.00 | 21.21 | |
| Short-term deferred tax liabilities | 10.71 | ||||
| Other non-interest bearing current liabilities | 1.85 | 122.74 | 0.00 | 0.00 | |
| Current liabilities total | 41.98 | 199.36 | 0.00 | 22.00 | 21.21 |
| Balance sheet total (liabilities) | 158.33 | 324.38 | 86.28 | 86.13 | 155.51 |
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