TEGNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 33370873
Maskinvej 5, 2860 Søborg
info@tegnology.dk
www.tegnology.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.98 | 1 729.99 | 3 081.99 | 796.14 | 4 415.45 |
| Employee benefit expenses | - 540.18 | -1 703.75 | -3 230.34 | -2 504.60 | -3 806.61 |
| Total depreciation | - 348.88 | ||||
| EBIT | - 456.09 | 26.24 | - 148.35 | -1 708.46 | 608.84 |
| Other financial income | 0.06 | 0.50 | |||
| Other financial expenses | -4.67 | -20.38 | -43.37 | -49.30 | -74.30 |
| Net income from associates (fin.) | -16.06 | -14.25 | -9.69 | ||
| Pre-tax profit | - 460.75 | 5.85 | - 207.77 | -1 771.95 | 525.34 |
| Income taxes | -5.00 | ||||
| Net earnings | - 460.75 | 5.85 | - 212.78 | -1 771.95 | 525.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.94 | 9.69 | |||
| Investments total | 23.94 | 9.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.55 | ||||
| Current other receivables | 4.04 | 76.09 | 176.88 | 88.45 | |
| Short term receivables total | 4.04 | 76.09 | 176.88 | 45.55 | 88.45 |
| Cash and bank deposits | 13.97 | 538.34 | 194.17 | 38.05 | 525.35 |
| Cash and cash equivalents | 13.97 | 538.34 | 194.17 | 38.05 | 525.35 |
| Balance sheet total (assets) | 18.01 | 614.43 | 394.99 | 93.29 | 613.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 412.35 | 412.35 | 412.35 | 412.35 | 412.35 |
| Other reserves | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 678.37 | -1 139.13 | -1 133.28 | -1 346.05 | -3 118.00 |
| Profit of the financial year | - 460.75 | 5.85 | - 212.78 | -1 771.95 | 525.34 |
| Shareholders equity total | - 576.78 | - 570.93 | - 783.70 | -2 555.66 | -2 030.31 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 300.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 300.00 | 500.00 | |
| Current loans from credit institutions | 518.43 | 544.87 | |||
| Current trade creditors | 29.15 | 47.13 | 30.92 | 262.97 | 72.75 |
| Current owed to participating | 730.00 | 724.78 | |||
| Current owed to group member | 116.67 | 113.85 | 93.60 | 228.60 | 604.79 |
| Other non-interest bearing current liabilities | 448.98 | 524.38 | 554.17 | 608.95 | 196.92 |
| Current liabilities total | 594.79 | 685.36 | 678.70 | 2 348.95 | 2 144.11 |
| Balance sheet total (liabilities) | 18.01 | 614.43 | 394.99 | 93.29 | 613.80 |
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