Tecsys A/S — Credit Rating and Financial Key Figures
CVR number: 18195496
Stationsparken 25, 2600 Glostrup
dk-info@tecsys.com
tel: 43432829
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.52 | 73.14 | 80.93 | ||
| Other operating income | 0.04 | 1.72 | 5.84 | ||
| Costs of manufacturing | -41.67 | -45.76 | |||
| External services | -47.56 | -4.45 | -5.28 | ||
| Gross profit | 32.96 | 28.74 | 35.73 | 34.53 | 32.71 |
| Employee benefit expenses | -26.36 | -28.48 | -34.00 | -36.24 | -38.34 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -0.17 | -0.15 | -0.07 | -0.06 | -0.07 |
| EBIT | 6.47 | 0.12 | 1.66 | -1.77 | -5.70 |
| Other financial income | 0.01 | 0.05 | 0.18 | ||
| Other financial expenses | -0.10 | -0.29 | -0.02 | -0.05 | -0.23 |
| Pre-tax profit | 6.37 | -0.17 | 1.66 | -1.78 | -5.74 |
| Income taxes | -1.40 | 0.04 | -0.36 | 0.39 | -0.23 |
| Net earnings | 4.97 | -0.14 | 1.29 | -1.38 | -5.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.11 | 0.04 | 0.19 | 0.15 |
| Tangible assets total | 0.20 | 0.11 | 0.04 | 0.19 | 0.15 |
| Investments total | 0.37 | 0.40 | 0.41 | 0.42 | |
| Non-current other receivables | 0.36 | ||||
| Long term receivables total | 0.36 | ||||
| Finished products/goods | 0.52 | 0.44 | 0.48 | 0.41 | 0.26 |
| Inventories total | 0.52 | 0.44 | 0.48 | 0.41 | 0.26 |
| Current trade debtors | 11.32 | 8.13 | 13.32 | 9.73 | 8.61 |
| Current amounts owed by group member comp. | 1.16 | ||||
| Prepayments and accrued income | 0.54 | 0.39 | 0.42 | 0.64 | 0.62 |
| Current other receivables | 0.48 | 0.84 | 1.23 | 0.16 | 2.43 |
| Current deferred tax assets | 0.02 | 0.06 | 0.49 | 0.40 | |
| Short term receivables total | 13.53 | 9.43 | 15.46 | 10.92 | 11.66 |
| Cash and bank deposits | 10.97 | 5.53 | 2.71 | 5.89 | 3.11 |
| Cash and cash equivalents | 10.97 | 5.53 | 2.71 | 5.89 | 3.11 |
| Balance sheet total (assets) | 25.58 | 15.87 | 19.08 | 17.82 | 15.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 4.50 | ||||
| Retained earnings | -3.55 | 1.41 | 1.28 | 2.57 | 1.19 |
| Profit of the financial year | 4.97 | -0.14 | 1.29 | -1.38 | -5.97 |
| Shareholders equity total | 6.41 | 1.78 | 3.07 | 1.69 | -4.28 |
| Provisions | 0.16 | ||||
| Non-current accruals and deferred income | 3.37 | ||||
| Non-current other liabilities | -3.37 | ||||
| Non-current deferred tax liabilities | 1.43 | ||||
| Non-current liabilities total | 1.43 | ||||
| Advances received | 2.40 | ||||
| Current trade creditors | 6.36 | 5.93 | 6.83 | 6.58 | 7.21 |
| Current owed to group member | 2.81 | 2.87 | 3.34 | 4.13 | |
| Short-term deferred tax liabilities | 1.65 | 0.01 | |||
| Other non-interest bearing current liabilities | 9.73 | 2.14 | 3.10 | 3.64 | 3.40 |
| Accruals and deferred income | 3.21 | 3.04 | 2.57 | 2.74 | |
| Current liabilities total | 17.73 | 14.09 | 15.85 | 16.13 | 19.87 |
| Balance sheet total (liabilities) | 25.58 | 15.87 | 19.08 | 17.82 | 15.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.