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TEKA Tegnestue og Brandrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 44249782
Munkeparken 58, 6240 Løgumkloster
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 327.45 | 1 338.21 |
| Employee benefit expenses | - 344.75 | - 913.95 |
| Other operating expenses | -73.33 | |
| Total depreciation | -11.67 | |
| EBIT | -17.30 | 339.26 |
| Other financial expenses | -1.60 | -2.21 |
| Pre-tax profit | -18.90 | 337.04 |
| Income taxes | 1.75 | -78.46 |
| Net earnings | -17.15 | 258.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 131.12 | 295.43 |
| Current other receivables | 1.79 | |
| Current deferred tax assets | 1.75 | |
| Short term receivables total | 132.87 | 297.23 |
| Cash and bank deposits | 347.36 | |
| Cash and cash equivalents | 347.36 | |
| Balance sheet total (assets) | 132.87 | 644.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 79.40 | |
| Retained earnings | -96.55 | |
| Profit of the financial year | -17.15 | 258.58 |
| Shareholders equity total | 22.85 | 281.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 40.32 | |
| Current trade creditors | 45.19 | 69.77 |
| Short-term deferred tax liabilities | 76.71 | |
| Other non-interest bearing current liabilities | 24.51 | 216.67 |
| Current liabilities total | 110.02 | 363.16 |
| Balance sheet total (liabilities) | 132.87 | 644.58 |
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