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TEK-EL ApS — Credit Rating and Financial Key Figures
CVR number: 45105393
Kløvervej 52, 4000 Roskilde
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 760.37 |
| Employee benefit expenses | - 534.67 |
| Other operating expenses | - 180.94 |
| EBIT | 44.76 |
| Other financial income | 0.14 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 44.89 |
| Income taxes | -11.91 |
| Net earnings | 32.98 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 16.85 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 56.89 |
| Short term receivables total | 56.89 |
| Cash and bank deposits | 148.38 |
| Cash and cash equivalents | 148.38 |
| Balance sheet total (assets) | 222.12 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 32.98 | |
| Shareholders equity total | 40.00 | 72.98 |
| Non-current liabilities total | ||
| Current trade creditors | 23.01 | |
| Current owed to group member | 2.17 | |
| Short-term deferred tax liabilities | 11.91 | |
| Other non-interest bearing current liabilities | 112.05 | |
| Current liabilities total | 149.14 | |
| Balance sheet total (liabilities) | 40.00 | 222.12 |
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