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TESYS ApS — Credit Rating and Financial Key Figures
CVR number: 34455953
Fasanvænget 21, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.83 | -12.45 | -54.17 | 190.17 | -57.62 |
| Employee benefit expenses | - 590.46 | - 166.40 | -2.72 | - 201.61 | - 302.57 |
| EBIT | 434.36 | - 178.85 | -56.89 | -11.44 | - 360.19 |
| Other financial income | 2.02 | 0.03 | 18.95 | 26.12 | 12.85 |
| Other financial expenses | -45.82 | -50.02 | -56.87 | -56.57 | -52.06 |
| Pre-tax profit | 390.56 | - 228.85 | -94.81 | -41.89 | - 399.41 |
| Income taxes | -86.77 | 50.35 | 20.86 | 9.21 | 88.16 |
| Net earnings | 303.79 | - 178.50 | -73.95 | -32.67 | - 311.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 419.00 | 465.00 | 616.00 | 400.00 | 200.00 |
| Inventories total | 419.00 | 465.00 | 616.00 | 400.00 | 200.00 |
| Prepayments and accrued income | 2.88 | 2.98 | |||
| Current other receivables | 5.19 | 49.65 | 49.65 | 55.86 | |
| Current deferred tax assets | 50.35 | 46.59 | 30.62 | 87.92 | |
| Short term receivables total | 55.53 | 99.13 | 83.25 | 143.78 | |
| Other current investments | 7.77 | 6.40 | 7.56 | 8.38 | 8.48 |
| Cash and bank deposits | 2 060.79 | 1 647.69 | 1 446.79 | 1 727.84 | 1 299.60 |
| Cash and cash equivalents | 2 068.56 | 1 654.09 | 1 454.35 | 1 736.22 | 1 308.08 |
| Balance sheet total (assets) | 2 487.56 | 2 174.62 | 2 169.48 | 2 219.47 | 1 651.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 599.78 | 903.58 | 725.08 | 651.12 | 618.45 |
| Profit of the financial year | 303.79 | - 178.50 | -73.95 | -32.67 | - 311.25 |
| Shareholders equity total | 1 183.58 | 805.07 | 731.12 | 698.45 | 387.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.45 | 29.95 | 31.01 | ||
| Current owed to group member | 991.44 | 1 320.33 | 1 393.48 | 1 416.84 | 1 199.72 |
| Other non-interest bearing current liabilities | 283.09 | 19.27 | 13.88 | 104.18 | 64.93 |
| Current liabilities total | 1 303.98 | 1 369.55 | 1 438.36 | 1 521.02 | 1 264.65 |
| Balance sheet total (liabilities) | 2 487.56 | 2 174.62 | 2 169.48 | 2 219.47 | 1 651.85 |
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