TEGETEC ApS — Credit Rating and Financial Key Figures
CVR number: 28847920
Holmensvej 20 D, 3600 Frederikssund
thor@tegetec.com
tel: 70252420
www.tegetec.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.00 | 709.00 | 1 122.00 | 806.00 | 1 366.74 |
| Employee benefit expenses | - 573.00 | - 628.00 | - 616.00 | - 626.00 | - 750.78 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -20.00 | -20.00 | -84.00 | -51.00 | -51.16 |
| EBIT | 202.00 | 61.00 | 418.00 | 129.00 | 564.79 |
| Other financial income | 5.00 | 109.00 | 53.00 | ||
| Other financial expenses | -19.00 | -16.00 | -31.00 | - 107.00 | -43.91 |
| Pre-tax profit | 188.00 | 154.00 | 440.00 | 22.00 | 520.88 |
| Income taxes | -43.00 | -35.00 | -99.00 | -6.00 | - 117.46 |
| Net earnings | 145.00 | 119.00 | 341.00 | 16.00 | 403.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 50.00 | 213.00 | 162.00 | 110.85 |
| Tangible assets total | 70.00 | 50.00 | 213.00 | 162.00 | 110.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 242.00 | 273.00 | 771.00 | 636.00 | 851.11 |
| Advance payments | 1 871.00 | 63.00 | |||
| Inventories total | 2 113.00 | 273.00 | 771.00 | 699.00 | 851.11 |
| Current trade debtors | 458.00 | 360.00 | 757.00 | 357.00 | 395.98 |
| Current other receivables | 91.00 | 86.00 | 55.00 | 72.00 | 23.00 |
| Current deferred tax assets | 2.00 | 1.00 | 3.37 | ||
| Short term receivables total | 549.00 | 446.00 | 814.00 | 430.00 | 422.34 |
| Cash and bank deposits | 28.00 | 59.00 | 15.00 | 202.00 | 327.68 |
| Cash and cash equivalents | 28.00 | 59.00 | 15.00 | 202.00 | 327.68 |
| Balance sheet total (assets) | 2 760.00 | 828.00 | 1 813.00 | 1 493.00 | 1 711.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Retained earnings | -25.00 | 21.00 | -60.00 | 281.00 | 296.65 |
| Profit of the financial year | 145.00 | 119.00 | 341.00 | 16.00 | 403.42 |
| Shareholders equity total | 345.00 | 365.00 | 606.00 | 422.00 | 825.07 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.00 | 48.00 | 385.00 | 40.00 | 18.76 |
| Advances received | 1 796.00 | ||||
| Current trade creditors | 211.00 | 178.00 | 313.00 | 394.00 | 361.97 |
| Current owed to group member | 3.00 | 99.00 | 353.00 | 508.00 | 331.05 |
| Short-term deferred tax liabilities | 140.00 | 79.00 | 137.00 | 107.00 | 124.76 |
| Other non-interest bearing current liabilities | 58.00 | 58.00 | 19.00 | 22.00 | 50.37 |
| Current liabilities total | 2 414.00 | 462.00 | 1 207.00 | 1 071.00 | 886.91 |
| Balance sheet total (liabilities) | 2 760.00 | 828.00 | 1 813.00 | 1 493.00 | 1 711.98 |
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