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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.00 | 1 122.00 | 806.00 | 1 367.00 | 1 283.77 |
| Employee benefit expenses | - 628.00 | - 616.00 | - 626.00 | - 752.00 | - 931.52 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -20.00 | -84.00 | -51.00 | -51.00 | -65.32 |
| EBIT | 61.00 | 418.00 | 129.00 | 564.00 | 286.92 |
| Other financial income | 109.00 | 53.00 | 10.97 | ||
| Other financial expenses | -16.00 | -31.00 | - 107.00 | -44.00 | -44.21 |
| Pre-tax profit | 154.00 | 440.00 | 22.00 | 520.00 | 253.68 |
| Income taxes | -35.00 | -99.00 | -6.00 | - 117.00 | -56.33 |
| Net earnings | 119.00 | 341.00 | 16.00 | 403.00 | 197.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 213.00 | 162.00 | 111.00 | 215.43 |
| Tangible assets total | 50.00 | 213.00 | 162.00 | 111.00 | 215.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.00 | 771.00 | 636.00 | 851.00 | 1 015.27 |
| Advance payments | 63.00 | 1 596.95 | |||
| Inventories total | 273.00 | 771.00 | 699.00 | 851.00 | 2 612.22 |
| Current trade debtors | 360.00 | 757.00 | 357.00 | 396.00 | 537.63 |
| Current other receivables | 86.00 | 55.00 | 72.00 | 23.00 | 39.36 |
| Current deferred tax assets | 2.00 | 1.00 | 3.00 | 1.45 | |
| Short term receivables total | 446.00 | 814.00 | 430.00 | 422.00 | 578.45 |
| Cash and bank deposits | 59.00 | 15.00 | 202.00 | 328.00 | 692.64 |
| Cash and cash equivalents | 59.00 | 15.00 | 202.00 | 328.00 | 692.64 |
| Balance sheet total (assets) | 828.00 | 1 813.00 | 1 493.00 | 1 712.00 | 4 098.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 21.00 | -60.00 | 281.00 | 297.00 | 700.07 |
| Profit of the financial year | 119.00 | 341.00 | 16.00 | 403.00 | 197.35 |
| Shareholders equity total | 365.00 | 606.00 | 422.00 | 825.00 | 1 022.42 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.00 | 385.00 | 40.00 | 19.00 | 18.76 |
| Advances received | 1 726.85 | ||||
| Current trade creditors | 178.00 | 313.00 | 394.00 | 364.00 | 872.81 |
| Current owed to group member | 99.00 | 353.00 | 508.00 | 331.00 | 373.01 |
| Short-term deferred tax liabilities | 79.00 | 137.00 | 107.00 | 124.00 | 54.42 |
| Other non-interest bearing current liabilities | 58.00 | 19.00 | 22.00 | 49.00 | 30.48 |
| Current liabilities total | 462.00 | 1 207.00 | 1 071.00 | 887.00 | 3 076.32 |
| Balance sheet total (liabilities) | 828.00 | 1 813.00 | 1 493.00 | 1 712.00 | 4 098.74 |
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