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Tecseal ApS — Credit Rating and Financial Key Figures

CVR number: 27222498
Sandbakken 15, Ganløse 3660 Stenløse
tel: 48180131
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33.2543.8039.9191.3291.85
Costs of management-10.74-2.22-6.00-6.50-6.89
Other operating expenses-0.00
EBIT22.5241.5833.9184.8284.95
Other financial income1.041.010.410.82
Other financial expenses-11.03-26.99-23.54-27.97-62.84
Pre-tax profit11.4815.6311.3757.2622.94
Income taxes-0.10
Net earnings11.4815.5311.3757.2622.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.38143.8074.07504.59315.32
Current other receivables185.5497.17202.600.0250.16
Short term receivables total214.91240.97276.66504.60365.48
Other current investments2.333.374.514.845.10
Cash and bank deposits1 378.0540.153.723.65171.88
Cash and cash equivalents1 380.3843.528.238.50176.98
Balance sheet total (assets)1 595.30284.49284.90513.10542.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 822.46- 810.88- 795.35- 783.98- 726.72
Profit of the financial year11.4815.5311.3757.2622.94
Shareholders equity total- 685.98- 670.35- 658.98- 601.72- 578.78
Non-current liabilities total
Current loans from credit institutions0.38
Current owed to participating829.31835.66860.36889.93948.63
Other non-interest bearing current liabilities1 451.97119.1883.51224.90172.24
Current liabilities total2 281.28954.84943.881 114.821 121.25
Balance sheet total (liabilities)1 595.30284.49284.90513.10542.46
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