Tektrold IT AMBA — Credit Rating and Financial Key Figures

CVR number: 44517639
Bådehavnsgade 42 P, 2450 København SV
hej@tektrold.dk
tel: 81113751
www.tektrold.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales1 369.59
Costs of manufacturing- 361.90
External services-2.37
Rents-59.30
Gross profit853.66
Costs of management-92.36
Wages and salaries- 821.71
Social security expenses-22.56
EBIT9.39
Other financial income0.06
Other financial expenses-1.13
Pre-tax profit8.31
Net earnings8.31

Assets (kDKK)

2024
Intangible assets total
Other tangible assets7.25
Tangible assets total7.25
Investments total
Long term receivables total
Inventories total
Current trade debtors56.84
Current other receivables7.46
Short term receivables total64.29
Cash and bank deposits108.99
Cash and cash equivalents108.99
Balance sheet total (assets)180.53

Equity and liabilities (kDKK)

2024
Profit of the financial year8.31
Shareholders equity total8.31
Non-current liabilities total
Current trade creditors35.26
Other non-interest bearing current liabilities136.96
Current liabilities total172.22
Balance sheet total (liabilities)180.53
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