Tecseal ApS — Credit Rating and Financial Key Figures
CVR number: 27222498
Sandbakken 15, Ganløse 3660 Stenløse
tel: 48180131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.99 | 33.25 | 43.80 | 39.91 | 91.32 |
| Costs of management | -9.60 | -10.74 | -2.22 | -6.00 | -6.50 |
| Other operating expenses | -72.50 | -0.00 | |||
| EBIT | -51.11 | 22.52 | 41.58 | 33.91 | 84.82 |
| Other financial income | 0.08 | 1.04 | 1.01 | 0.41 | |
| Other financial expenses | -3.17 | -11.03 | -26.99 | -23.54 | -27.97 |
| Pre-tax profit | -54.20 | 11.48 | 15.63 | 11.37 | 57.26 |
| Income taxes | -0.10 | ||||
| Net earnings | -54.20 | 11.48 | 15.53 | 11.37 | 57.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.06 | 29.38 | 143.80 | 74.07 | 504.59 |
| Current other receivables | 120.06 | 185.54 | 97.17 | 202.60 | 0.02 |
| Short term receivables total | 167.12 | 214.91 | 240.97 | 276.66 | 504.60 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 160.89 | 1 378.05 | 40.15 | 3.72 | 3.65 |
| Cash and cash equivalents | 163.32 | 1 380.38 | 43.52 | 8.23 | 8.50 |
| Balance sheet total (assets) | 330.45 | 1 595.30 | 284.49 | 284.90 | 513.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 768.26 | - 822.46 | - 810.88 | - 795.35 | - 783.98 |
| Profit of the financial year | -54.20 | 11.48 | 15.53 | 11.37 | 57.26 |
| Shareholders equity total | - 697.46 | - 685.98 | - 670.35 | - 658.98 | - 601.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 829.37 | 829.31 | 835.66 | 860.36 | 889.93 |
| Other non-interest bearing current liabilities | 198.54 | 1 451.97 | 119.18 | 83.51 | 224.90 |
| Current liabilities total | 1 027.91 | 2 281.28 | 954.84 | 943.88 | 1 114.82 |
| Balance sheet total (liabilities) | 330.45 | 1 595.30 | 284.49 | 284.90 | 513.10 |
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