Tecotek ApS — Credit Rating and Financial Key Figures
CVR number: 37836966
Smedeland 36, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 851.76 | 1 971.78 | 4 884.27 | 5 009.22 | 3 171.01 |
| Employee benefit expenses | -4 114.55 | -4 043.78 | -3 932.28 | -4 377.73 | -4 182.27 |
| Total depreciation | - 314.32 | - 315.81 | -15.09 | -10.15 | -12.00 |
| EBIT | - 577.11 | -2 387.80 | 936.91 | 621.33 | -1 023.26 |
| Other financial expenses | -38.58 | -52.33 | -52.04 | -59.78 | -47.36 |
| Pre-tax profit | - 615.69 | -2 440.13 | 884.87 | 561.56 | -1 070.62 |
| Income taxes | 131.92 | 534.96 | - 195.08 | - 131.69 | 234.50 |
| Net earnings | - 483.77 | -1 905.18 | 689.79 | 429.87 | - 836.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.80 | ||||
| Intangible assets total | 285.80 | ||||
| Machinery and equipment | 63.44 | 33.43 | 18.33 | 29.38 | 17.39 |
| Tangible assets total | 63.44 | 33.43 | 18.33 | 29.38 | 17.39 |
| Other receivables | 68.69 | 70.75 | 72.87 | 74.62 | 82.79 |
| Investments total | 68.69 | 70.75 | 72.87 | 74.62 | 82.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 397.04 | 1 595.35 | 1 362.59 | 1 689.09 | 1 528.38 |
| Prepayments and accrued income | 26.72 | 24.38 | 33.58 | 24.89 | 5.38 |
| Current deferred tax assets | 367.34 | 172.26 | 37.96 | 268.83 | |
| Short term receivables total | 3 423.76 | 1 987.07 | 1 568.43 | 1 751.93 | 1 802.59 |
| Cash and bank deposits | 1 806.49 | 2 379.36 | 2 388.77 | 2 300.22 | 1 624.46 |
| Cash and cash equivalents | 1 806.49 | 2 379.36 | 2 388.77 | 2 300.22 | 1 624.46 |
| Balance sheet total (assets) | 5 648.17 | 4 470.60 | 4 048.41 | 4 156.15 | 3 527.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 211.00 | 2 211.00 | |||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 415.89 | 932.12 | 1 237.94 | 1 927.73 | 2 357.60 |
| Profit of the financial year | - 483.77 | -1 905.18 | 689.79 | 429.87 | - 836.12 |
| Shareholders equity total | 4 193.12 | 1 287.94 | 1 977.73 | 2 407.60 | 1 571.48 |
| Provisions | 163.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 502.06 | 1 473.99 | 554.01 | 322.38 | 424.13 |
| Current owed to participating | 127.57 | 138.98 | 82.69 | 94.14 | 101.55 |
| Current owed to group member | 261.38 | 726.35 | 811.06 | 841.48 | 872.12 |
| Other non-interest bearing current liabilities | 400.84 | 843.33 | 622.92 | 490.55 | 557.96 |
| Current liabilities total | 1 291.85 | 3 182.65 | 2 070.67 | 1 748.55 | 1 955.75 |
| Balance sheet total (liabilities) | 5 648.17 | 4 470.60 | 4 048.41 | 4 156.15 | 3 527.23 |
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