Tecseal ApS — Credit Rating and Financial Key Figures
CVR number: 27222498
Sandbakken 15, Ganløse 3660 Stenløse
tel: 48180131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.25 | 43.80 | 39.91 | 91.32 | 91.85 |
| Costs of management | -10.74 | -2.22 | -6.00 | -6.50 | -6.89 |
| Other operating expenses | -0.00 | ||||
| EBIT | 22.52 | 41.58 | 33.91 | 84.82 | 84.95 |
| Other financial income | 1.04 | 1.01 | 0.41 | 0.82 | |
| Other financial expenses | -11.03 | -26.99 | -23.54 | -27.97 | -62.84 |
| Pre-tax profit | 11.48 | 15.63 | 11.37 | 57.26 | 22.94 |
| Income taxes | -0.10 | ||||
| Net earnings | 11.48 | 15.53 | 11.37 | 57.26 | 22.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.38 | 143.80 | 74.07 | 504.59 | 315.32 |
| Current other receivables | 185.54 | 97.17 | 202.60 | 0.02 | 50.16 |
| Short term receivables total | 214.91 | 240.97 | 276.66 | 504.60 | 365.48 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 1 378.05 | 40.15 | 3.72 | 3.65 | 171.88 |
| Cash and cash equivalents | 1 380.38 | 43.52 | 8.23 | 8.50 | 176.98 |
| Balance sheet total (assets) | 1 595.30 | 284.49 | 284.90 | 513.10 | 542.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 822.46 | - 810.88 | - 795.35 | - 783.98 | - 726.72 |
| Profit of the financial year | 11.48 | 15.53 | 11.37 | 57.26 | 22.94 |
| Shareholders equity total | - 685.98 | - 670.35 | - 658.98 | - 601.72 | - 578.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 829.31 | 835.66 | 860.36 | 889.93 | 948.63 |
| Other non-interest bearing current liabilities | 1 451.97 | 119.18 | 83.51 | 224.90 | 172.24 |
| Current liabilities total | 2 281.28 | 954.84 | 943.88 | 1 114.82 | 1 121.25 |
| Balance sheet total (liabilities) | 1 595.30 | 284.49 | 284.90 | 513.10 | 542.46 |
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