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Tekum ApS — Credit Rating and Financial Key Figures
CVR number: 44193590
Bergensvej 7, 6230 Rødekro
tekum@tekum.dk
tel: 69161340
www.tekum.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37 586.90 | 76 464.18 |
| Employee benefit expenses | -35 319.89 | -68 874.31 |
| Total depreciation | - 968.68 | -2 271.86 |
| EBIT | 1 298.33 | 5 318.01 |
| Other financial income | 10.30 | 6.12 |
| Other financial expenses | - 966.15 | - 993.49 |
| Pre-tax profit | 342.48 | 4 330.63 |
| Income taxes | -96.19 | - 976.99 |
| Net earnings | 246.29 | 3 353.64 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 1 171.61 | |
| Goodwill | 251.33 | |
| Intangible assets total | 1 422.94 | |
| Buildings | 621.12 | 784.72 |
| Machinery and equipment | 3 352.19 | 13 868.35 |
| Tangible assets total | 3 973.31 | 14 653.07 |
| Investments total | 817.78 | 684.93 |
| Long term receivables total | ||
| Raw materials and consumables | 925.33 | 1 312.86 |
| Inventories total | 925.33 | 1 312.86 |
| Current trade debtors | 13 234.64 | 28 184.72 |
| Prepayments and accrued income | 290.21 | 372.63 |
| Current other receivables | 9 478.63 | 13 490.27 |
| Current deferred tax assets | 900.00 | |
| Short term receivables total | 23 003.48 | 42 947.62 |
| Cash and bank deposits | 4 024.35 | 10.00 |
| Cash and cash equivalents | 4 024.35 | 10.00 |
| Balance sheet total (assets) | 32 744.25 | 61 031.42 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Other reserves | 183.32 | |
| Retained earnings | 62.97 | |
| Profit of the financial year | 246.29 | 3 353.64 |
| Shareholders equity total | 406.29 | 3 759.93 |
| Provisions | 96.19 | 1 073.18 |
| Non-current leasing loans | 8 964.65 | |
| Non-current owed to group member | 14 931.83 | 14 682.24 |
| Non-current liabilities total | 14 931.83 | 23 646.90 |
| Current loans from credit institutions | 58.21 | 12 500.24 |
| Current trade creditors | 8 164.84 | 9 828.41 |
| Other non-interest bearing current liabilities | 7 727.42 | 8 978.22 |
| Accruals and deferred income | 1 359.46 | 1 244.55 |
| Current liabilities total | 17 309.94 | 32 551.41 |
| Balance sheet total (liabilities) | 32 744.25 | 61 031.42 |
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