Teknikkonsortiet HUB P/S — Credit Rating and Financial Key Figures
CVR number: 43839888
Gunnar Clausens Vej 34, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 455.15 | 299.91 |
| EBIT | 1 455.15 | 299.91 |
| Other financial income | 29.88 | 54.86 |
| Pre-tax profit | 1 485.03 | 354.77 |
| Net earnings | 1 485.03 | 354.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7 184.07 | |
| Short term receivables total | 7 184.07 | |
| Cash and bank deposits | 1 107.79 | 2 264.80 |
| Cash and cash equivalents | 1 107.79 | 2 264.80 |
| Balance sheet total (assets) | 8 291.86 | 2 264.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 1 485.03 | |
| Profit of the financial year | 1 485.03 | 354.77 |
| Shareholders equity total | 1 885.03 | 2 239.80 |
| Non-current liabilities total | ||
| Current trade creditors | 3 402.29 | 25.00 |
| Current owed to participating | 1 546.88 | |
| Other non-interest bearing current liabilities | 446.77 | |
| Accruals and deferred income | 1 010.89 | |
| Current liabilities total | 6 406.83 | 25.00 |
| Balance sheet total (liabilities) | 8 291.86 | 2 264.80 |
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