Tekni-Fi ApSActive
Key figures
Key ratios
2025Balance sheet structure
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Reibke Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 284.000 | 121.808 | 93.230 | 109.003 | 168.980 | 66.001 | 5.514 | 9.203 | 4.860 |
| Total current assets | 6.464.000 | 5.740.039 | 5.859.052 | 3.674.958 | 3.626.979 | 4.549.316 | 4.697.784 | 1.494.948 | 1.194.490 |
| Total non-current assets | 2.000 | 0 | — | — | — | — | — | — | — |
| Total assets | 6.466.000 | 5.740.039 | 5.859.052 | 3.674.958 | 3.626.979 | 4.549.316 | 4.697.784 | 1.494.948 | 1.194.490 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 7.085.000 | 6.566.823 | 7.082.833 | 4.881.221 | 4.799.207 | 5.709.880 | 5.819.933 | 2.467.733 | 2.192.437 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 7.085.000 | 6.566.823 | 7.082.833 | 4.881.221 | 4.799.207 | 5.709.880 | 5.819.933 | 2.467.733 | 2.192.437 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -744.000 | -951.784 | -1.348.781 | -1.331.263 | -1.297.228 | -1.285.564 | -1.247.149 | -1.097.785 | -1.122.947 |
| Profit for the year | -2.000 | -208.255 | -396.997 | 17.518 | 34.036 | 11.665 | 38.415 | 149.364 | -25.165 |
| Total equity | -619.000 | -826.784 | -1.223.781 | -1.206.263 | -1.172.228 | -1.160.564 | -1.122.149 | -972.785 | -997.947 |
| Income statement | |||||||||
| Gross profit | 109.000 | -96.452 | -376.321 | 121.168 | 113.949 | 45.208 | 131.932 | 312.402 | 7.232 |
| Operating profit | 103.000 | -107.128 | -376.321 | 121.168 | 113.949 | 45.208 | 131.932 | 312.402 | 7.232 |
| EBITDA | 107.000 | -105.140 | -376.321 | — | — | — | — | — | — |
| Profit before income tax | 8.000 | -208.255 | -459.323 | 17.518 | 34.036 | -10.577 | 38.415 | 198.248 | -24.109 |
| Profit for the reporting year | -2.000 | -208.255 | -396.997 | 17.518 | 34.036 | 11.665 | 38.415 | 149.364 | -25.165 |
| Labour costs | 2.000 | 8.688 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 4.000 | 1.988 | 0 | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet har i lighed med tidligere år bestået af af at drive virksomhed med salg, servicering og reparationer af eksklusivt HIFI-udstyr samt dertil beslægtet virksomhed efter direktionens skøn.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttofortjeneste udgør 7.232 kr. mod 312.402 kr. sidste år. Det ordinære resultat efter skat udgør -25.165 kr. mod 149.364 kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.