TESYS ApS — Credit Rating and Financial Key Figures
CVR number: 34455953
Fasanvænget 21, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.13 | 1 024.83 | -12.45 | -54.17 | 190.17 |
| Employee benefit expenses | - 695.51 | - 590.46 | - 166.40 | -2.72 | - 201.61 |
| EBIT | 144.62 | 434.36 | - 178.85 | -56.89 | -11.44 |
| Other financial income | 59.59 | 2.02 | 0.03 | 18.95 | 26.12 |
| Other financial expenses | -22.59 | -45.82 | -50.02 | -56.87 | -56.57 |
| Pre-tax profit | 181.62 | 390.56 | - 228.85 | -94.81 | -41.89 |
| Income taxes | -40.37 | -86.77 | 50.35 | 20.86 | 9.21 |
| Net earnings | 141.25 | 303.79 | - 178.50 | -73.95 | -32.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 554.00 | 419.00 | 465.00 | 616.00 | 400.00 |
| Inventories total | 554.00 | 419.00 | 465.00 | 616.00 | 400.00 |
| Prepayments and accrued income | 2.88 | 2.98 | |||
| Current other receivables | 1.09 | 5.19 | 49.65 | -0.35 | |
| Current deferred tax assets | 50.35 | 46.59 | 30.62 | ||
| Short term receivables total | 1.09 | 55.53 | 99.13 | 33.26 | |
| Other current investments | 5.80 | 7.77 | 6.40 | 7.56 | 8.38 |
| Cash and bank deposits | 1 638.68 | 2 060.79 | 1 647.69 | 1 446.79 | 1 727.84 |
| Cash and cash equivalents | 1 644.47 | 2 068.56 | 1 654.09 | 1 454.35 | 1 736.22 |
| Balance sheet total (assets) | 2 199.56 | 2 487.56 | 2 174.62 | 2 169.48 | 2 169.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 658.53 | 599.78 | 903.58 | 725.08 | 651.12 |
| Profit of the financial year | 141.25 | 303.79 | - 178.50 | -73.95 | -32.67 |
| Shareholders equity total | 979.78 | 1 183.58 | 805.07 | 731.12 | 698.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.64 | 29.45 | 29.95 | 31.01 | |
| Current owed to group member | 993.47 | 991.44 | 1 320.33 | 1 393.48 | 1 416.84 |
| Other non-interest bearing current liabilities | 200.66 | 283.09 | 19.27 | 13.88 | 54.18 |
| Current liabilities total | 1 219.78 | 1 303.98 | 1 369.55 | 1 438.36 | 1 471.02 |
| Balance sheet total (liabilities) | 2 199.56 | 2 487.56 | 2 174.62 | 2 169.48 | 2 169.47 |
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