Tec-SolutionZ Service ApS
CVR number: 39612178
Langebjerg 35 B, 4000 Roskilde
tel: 28882851
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 771.36 | 7 025.98 | 8 686.49 | 8 465.71 | 9 025.40 |
| Employee benefit expenses | -3 219.44 | -3 635.62 | -3 410.44 | -3 370.83 | -3 439.99 |
| Total depreciation | -37.45 | - 194.82 | - 393.72 | - 626.33 | |
| EBIT | 4 551.92 | 3 352.92 | 5 081.23 | 4 701.16 | 4 959.08 |
| Other financial income | 10.16 | 0.03 | 14.63 | 28.09 | 146.76 |
| Other financial expenses | -0.81 | -43.59 | -32.96 | -18.84 | - 197.98 |
| Pre-tax profit | 4 561.26 | 3 309.37 | 5 062.90 | 4 710.41 | 5 006.84 |
| Income taxes | -1 012.22 | - 731.45 | -1 126.57 | -1 048.73 | -1 112.94 |
| Net earnings | 3 549.04 | 2 577.91 | 3 936.33 | 3 661.68 | 3 893.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.42 | ||||
| Machinery and equipment | 283.55 | 1 166.58 | 772.85 | 3 681.18 | |
| Tangible assets total | 283.55 | 1 166.58 | 772.85 | 3 882.61 | |
| Other receivables | 4.80 | 118.38 | 118.58 | 125.12 | |
| Investments total | 4.80 | 118.38 | 118.58 | 125.12 | |
| Long term receivables total | |||||
| Finished products/goods | 332.53 | 416.78 | 272.03 | 255.44 | 283.19 |
| Inventories total | 332.53 | 416.78 | 272.03 | 255.44 | 283.19 |
| Current trade debtors | 1 739.26 | 3 417.69 | 1 812.49 | 2 611.69 | 2 990.84 |
| Current amounts owed by group member comp. | 960.16 | 614.63 | 2 877.85 | 309.68 | |
| Prepayments and accrued income | 33.99 | 24.48 | 100.26 | 115.49 | 219.24 |
| Current other receivables | 0.44 | 9.36 | 5.44 | 316.27 | 433.67 |
| Current deferred tax assets | 60.49 | ||||
| Short term receivables total | 2 733.86 | 3 451.53 | 2 532.82 | 5 921.30 | 4 013.92 |
| Cash and bank deposits | 3 997.52 | 2 300.00 | 4 478.55 | 2 367.80 | 4 687.74 |
| Cash and cash equivalents | 3 997.52 | 2 300.00 | 4 478.55 | 2 367.80 | 4 687.74 |
| Balance sheet total (assets) | 7 063.91 | 6 456.65 | 8 568.35 | 9 435.96 | 12 992.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 4 000.00 | 3 600.00 | |
| Retained earnings | -2 281.92 | - 732.87 | -2 154.96 | -1 818.63 | 1 843.05 |
| Profit of the financial year | 3 549.04 | 2 577.91 | 3 936.33 | 3 661.68 | 3 893.90 |
| Shareholders equity total | 4 327.13 | 3 905.04 | 5 841.37 | 5 503.05 | 5 796.95 |
| Provisions | 7.48 | 14.80 | 61.13 | 32.26 | |
| Non-current deferred tax liabilities | 1 004.74 | 724.13 | 1 080.24 | 1 077.60 | 1 205.68 |
| Non-current liabilities total | 1 004.74 | 724.13 | 1 080.24 | 1 077.60 | 1 205.68 |
| Current loans from credit institutions | 3.06 | 50.54 | 32.10 | 44.61 | |
| Current trade creditors | 468.88 | 636.42 | 686.39 | 634.07 | 681.07 |
| Current owed to group member | 235.69 | 209.30 | 231.17 | 1 353.07 | 4 530.76 |
| Other non-interest bearing current liabilities | 1 016.93 | 916.41 | 635.95 | 791.30 | 778.10 |
| Current liabilities total | 1 724.56 | 1 812.68 | 1 585.61 | 2 823.05 | 5 989.93 |
| Balance sheet total (liabilities) | 7 063.91 | 6 456.65 | 8 568.35 | 9 435.96 | 12 992.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.