Tecsys A/S — Credit Rating and Financial Key Figures
CVR number: 18195496
Stationsparken 25, 2600 Glostrup
dk-info@tecsys.com
tel: 43432929
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.87 | 80.52 | 73.14 | 80.93 | 76.97 |
| Other operating income | 0.04 | 1.72 | 5.84 | 6.64 | |
| Costs of manufacturing | -41.67 | -45.76 | -43.32 | ||
| External services | -45.05 | -47.56 | -4.45 | -5.28 | -5.76 |
| Gross profit | 37.82 | 32.96 | 28.74 | 35.73 | 34.53 |
| Employee benefit expenses | -24.54 | -26.36 | -28.48 | -34.00 | -36.24 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -0.24 | -0.17 | -0.15 | -0.07 | -0.06 |
| EBIT | 13.04 | 6.47 | 0.12 | 1.66 | -1.77 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.15 | -0.10 | -0.29 | -0.02 | -0.05 |
| Pre-tax profit | 12.89 | 6.37 | -0.17 | 1.66 | -1.78 |
| Income taxes | -2.84 | -1.40 | 0.04 | -0.36 | 0.39 |
| Net earnings | 10.05 | 4.97 | -0.14 | 1.29 | -1.38 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.29 | 0.20 | 0.11 | 0.04 | 0.19 |
| Tangible assets total | 0.29 | 0.20 | 0.11 | 0.04 | 0.19 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | 0.37 | 0.40 | 0.41 | |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 0.35 | 0.36 | |||
| Long term receivables total | 0.35 | 0.36 | |||
| Raw materials and consumables | 0.31 | ||||
| Finished products/goods | 0.09 | 0.52 | 0.44 | 0.48 | 0.41 |
| Inventories total | 0.40 | 0.52 | 0.44 | 0.48 | 0.41 |
| Current trade debtors | 11.22 | 11.32 | 8.13 | 13.32 | 9.73 |
| Current amounts owed by group member comp. | 2.34 | 1.16 | |||
| Prepayments and accrued income | 0.70 | 0.54 | 0.39 | 0.42 | 0.64 |
| Current other receivables | 1.04 | 0.48 | 0.84 | 1.23 | 0.16 |
| Current deferred tax assets | 0.02 | 0.06 | 0.49 | 0.40 | |
| Short term receivables total | 15.29 | 13.53 | 9.43 | 15.46 | 10.92 |
| Cash and bank deposits | 14.27 | 10.97 | 5.53 | 2.71 | 5.89 |
| Cash and cash equivalents | 14.27 | 10.97 | 5.53 | 2.71 | 5.89 |
| Balance sheet total (assets) | 30.60 | 25.58 | 15.87 | 19.08 | 17.82 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 12.00 | 4.50 | |||
| Retained earnings | -9.10 | -3.55 | 1.41 | 1.28 | 2.57 |
| Profit of the financial year | 10.05 | 4.97 | -0.14 | 1.29 | -1.38 |
| Shareholders equity total | 13.45 | 6.41 | 1.78 | 3.07 | 1.69 |
| Provisions | 0.01 | 0.16 | |||
| Non-current accruals and deferred income | 3.66 | 3.37 | |||
| Non-current other liabilities | -2.07 | -3.37 | |||
| Non-current deferred tax liabilities | 2.97 | 1.43 | |||
| Non-current liabilities total | 4.56 | 1.43 | |||
| Current trade creditors | 2.96 | 6.36 | 5.93 | 6.83 | 6.58 |
| Current owed to group member | 0.02 | 2.81 | 2.87 | 3.34 | |
| Short-term deferred tax liabilities | 0.24 | 1.65 | 0.01 | ||
| Other non-interest bearing current liabilities | 9.37 | 9.73 | 2.14 | 3.10 | 3.64 |
| Accruals and deferred income | 3.21 | 3.04 | 2.57 | ||
| Current liabilities total | 12.59 | 17.73 | 14.09 | 15.85 | 16.13 |
| Balance sheet total (liabilities) | 30.60 | 25.58 | 15.87 | 19.08 | 17.82 |
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