TETASOFT A/S — Credit Rating and Financial Key Figures
CVR number: 28860617
Herstedvang 8, 2620 Albertslund
hda@tetasoft.dk
tel: 70273141
www.tetasoft.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.06 | 936.75 | 1 724.33 | 1 724.22 | 448.84 |
| Employee benefit expenses | - 884.87 | - 761.73 | -1 098.85 | - 967.41 | -1 138.57 |
| Total depreciation | -7.26 | -5.71 | -17.12 | -31.52 | |
| EBIT | 524.92 | 169.32 | 608.36 | 756.81 | - 721.26 |
| Other financial income | 90.69 | 253.49 | 6.82 | 21.94 | 26.40 |
| Other financial expenses | - 117.73 | -0.69 | -77.20 | - 146.36 | -0.06 |
| Pre-tax profit | 497.89 | 422.12 | 537.98 | 632.39 | - 694.92 |
| Income taxes | - 142.29 | -99.64 | - 127.02 | - 151.96 | 143.57 |
| Net earnings | 355.59 | 322.48 | 410.95 | 480.43 | - 551.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.12 | 598.95 | |||
| Tangible assets total | 17.12 | 598.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 725.60 | 400.59 | 415.42 | 256.98 | 171.02 |
| Current amounts owed by group member comp. | 2 443.10 | 464.77 | 459.58 | ||
| Current other receivables | 500.00 | 500.00 | |||
| Current deferred tax assets | 143.57 | ||||
| Short term receivables total | 3 168.70 | 900.59 | 1 380.18 | 716.56 | 314.60 |
| Other current investments | 134.49 | 349.59 | 275.88 | 134.90 | 149.77 |
| Cash and bank deposits | 385.52 | 475.35 | 310.37 | 1 165.96 | 299.36 |
| Cash and cash equivalents | 520.01 | 824.95 | 586.25 | 1 300.87 | 449.13 |
| Balance sheet total (assets) | 3 688.70 | 1 742.66 | 1 966.43 | 2 017.43 | 1 362.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 400.00 | 400.00 | ||
| Other reserves | 374.31 | ||||
| Retained earnings | - 303.77 | - 322.48 | -25.69 | -14.74 | 465.69 |
| Profit of the financial year | 355.59 | 322.48 | 410.95 | 480.43 | - 551.34 |
| Shareholders equity total | 3 051.82 | 874.31 | 1 285.26 | 1 365.69 | 414.35 |
| Provisions | 22.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 681.17 | 85.23 | |||
| Current trade creditors | 35.76 | 20.00 | 21.64 | 20.00 | 20.00 |
| Current owed to participating | 92.78 | 78.09 | 25.80 | 265.37 | 27.60 |
| Current owed to group member | 320.37 | 704.14 | |||
| Short-term deferred tax liabilities | 120.25 | 121.68 | 127.02 | 151.96 | |
| Other non-interest bearing current liabilities | 366.05 | 328.21 | 506.71 | ||
| Current liabilities total | 614.84 | 868.35 | 1 362.34 | 437.33 | 836.97 |
| Balance sheet total (liabilities) | 3 688.70 | 1 742.66 | 2 647.60 | 1 803.03 | 1 251.31 |
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