Tectera ApS
CVRCVR number44937395
Company financials
Key figures
Updated 14 Jul 2026
- Return on assets
- -0%
- Return on equity
- -213.5%
- Current ratio
- 99.9%
- Equity ratio
- 0%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -14,689 |
Operating profit | -14,689 |
Finance expenses | 5 |
Profit/loss for the year | -27,239 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 840,899 |
Current assets | 47,984,386 |
Non-current assets | 40,000 |
Total assets | 48,024,386 |
Equity | 12,761 |
Liabilities | 48,011,625 |
Current liabilities | 48,011,625 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 48,011,625 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -27,239 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 40,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at drive virksomhed med køb og salg af elektricitet samt enhver i forbindelse hermed forekommen virksomhed, herunde opførelse af batterianlæg.
Development in activities and financial affairs
Årets resultat er som forventet.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Der forventes et positivt resultat i 2026.