TEC-CO ApS — Credit Rating and Financial Key Figures
CVR number: 26241707
Katrinebjergvej 95 A, 8200 Aarhus N
Tec-co@mail.dk
tel: 86755862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 758.68 | 3 532.01 | 3 357.66 | 3 593.99 | 3 366.56 |
| Employee benefit expenses | -2 009.67 | -2 154.69 | -2 353.87 | -2 266.40 | -2 522.95 |
| Other operating expenses | -27.39 | ||||
| Total depreciation | - 145.16 | - 137.67 | |||
| EBIT | 1 749.01 | 1 377.32 | 1 003.79 | 1 155.04 | 705.94 |
| Other financial income | 7.21 | 73.62 | 2.87 | 58.91 | 77.28 |
| Other financial expenses | -36.92 | -56.25 | - 207.36 | -85.21 | -93.53 |
| Pre-tax profit | 1 719.29 | 1 394.68 | 799.30 | 1 128.74 | 689.69 |
| Income taxes | - 379.89 | - 308.17 | - 177.05 | - 249.86 | - 153.01 |
| Net earnings | 1 339.40 | 1 086.51 | 622.25 | 878.87 | 536.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.88 | 1 042.33 | 904.67 | ||
| Tangible assets total | 89.88 | 1 042.33 | 904.67 | ||
| Investments total | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16.59 | 18.38 | 17.29 | 16.38 | 15.32 |
| Inventories total | 16.59 | 18.38 | 17.29 | 16.38 | 15.32 |
| Current trade debtors | 1 161.56 | 980.93 | 489.17 | 1 066.95 | 686.94 |
| Prepayments and accrued income | 28.38 | 18.64 | 30.75 | ||
| Current other receivables | 358.50 | 0.04 | 0.04 | 11.58 | 0.04 |
| Current deferred tax assets | 17.74 | 13.31 | 5.04 | ||
| Short term receivables total | 1 537.80 | 994.28 | 522.63 | 1 097.17 | 717.74 |
| Other current investments | 461.18 | 534.57 | 388.79 | 447.01 | 518.84 |
| Cash and bank deposits | 2 749.13 | 3 026.25 | 2 996.45 | 2 125.35 | 2 328.90 |
| Cash and cash equivalents | 3 210.31 | 3 560.82 | 3 385.24 | 2 572.36 | 2 847.73 |
| Balance sheet total (assets) | 4 785.70 | 4 594.48 | 4 036.04 | 4 728.24 | 4 485.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 500.00 | 1 000.00 | 650.00 |
| Retained earnings | - 759.37 | - 919.98 | - 333.46 | - 711.22 | - 482.34 |
| Profit of the financial year | 1 339.40 | 1 086.51 | 622.25 | 878.87 | 536.68 |
| Shareholders equity total | 2 005.02 | 1 791.54 | 913.78 | 1 292.66 | 829.34 |
| Provisions | 0.00 | 45.71 | 61.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 312.68 | 329.36 | 455.02 | 341.59 | 348.71 |
| Current owed to group member | 1 023.95 | 1 419.85 | 1 755.85 | 2 068.06 | 2 352.07 |
| Short-term deferred tax liabilities | 373.98 | 303.73 | 168.78 | 199.09 | 137.36 |
| Other non-interest bearing current liabilities | 1 070.06 | 750.00 | 742.61 | 781.14 | 756.65 |
| Current liabilities total | 2 780.68 | 2 802.94 | 3 122.25 | 3 389.88 | 3 594.79 |
| Balance sheet total (liabilities) | 4 785.70 | 4 594.48 | 4 036.04 | 4 728.24 | 4 485.45 |
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