Tecma Tag ApS — Credit Rating and Financial Key Figures
CVR number: 38927566
Albuen 48 B, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 062.00 | 6 677.00 | 3 610.00 | 8 120.15 | 9 793.15 |
| Employee benefit expenses | -2 766.00 | -3 790.00 | -4 105.00 | -6 587.82 | -6 916.57 |
| Other operating expenses | -20.00 | -68.00 | -91.67 | ||
| Total depreciation | -68.00 | -55.00 | -98.00 | - 108.58 | - 112.83 |
| EBIT | 1 208.00 | 2 764.00 | - 593.00 | 1 332.09 | 2 763.75 |
| Other financial income | 0.43 | 578.42 | |||
| Other financial expenses | -36.00 | -51.00 | -61.00 | -39.36 | -51.40 |
| Net income from associates (fin.) | -10.20 | -29.80 | |||
| Pre-tax profit | 1 172.00 | 2 713.00 | - 654.00 | 1 282.95 | 3 260.97 |
| Income taxes | - 261.00 | - 609.00 | 137.00 | - 293.20 | - 607.02 |
| Net earnings | 911.00 | 2 104.00 | - 517.00 | 989.75 | 2 653.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 104.00 | 72.92 | 41.67 | ||
| Intangible assets total | 104.00 | 72.92 | 41.67 | ||
| Buildings | 98.00 | 76.05 | 54.32 | ||
| Machinery and equipment | 205.00 | 179.00 | 212.00 | 132.88 | 189.06 |
| Tangible assets total | 205.00 | 179.00 | 310.00 | 208.93 | 243.38 |
| Holdings in group member companies | 29.80 | ||||
| Investments total | 29.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 493.00 | 363.00 | 315.00 | 163.00 | 89.61 |
| Inventories total | 493.00 | 363.00 | 315.00 | 163.00 | 89.61 |
| Current trade debtors | 1 696.00 | 1 937.00 | 3 335.00 | 2 286.35 | 2 700.34 |
| Current amounts owed by group member comp. | 12.00 | ||||
| Prepayments and accrued income | 124.00 | 104.00 | 108.00 | 165.09 | 132.24 |
| Current other receivables | 7.00 | 397.00 | 298.00 | 100.41 | 14.28 |
| Current deferred tax assets | 120.00 | ||||
| Short term receivables total | 1 827.00 | 2 438.00 | 3 873.00 | 2 551.85 | 2 846.87 |
| Cash and bank deposits | 2 165.00 | 3 536.00 | 658.00 | 3 003.26 | 4 612.28 |
| Cash and cash equivalents | 2 165.00 | 3 536.00 | 658.00 | 3 003.26 | 4 612.28 |
| Balance sheet total (assets) | 4 690.00 | 6 516.00 | 5 260.00 | 6 029.76 | 7 833.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 300.00 | 1 500.00 | |
| Retained earnings | 304.00 | - 285.00 | 1 819.00 | 1 001.20 | 490.95 |
| Profit of the financial year | 911.00 | 2 104.00 | - 517.00 | 989.75 | 2 653.95 |
| Shareholders equity total | 2 265.00 | 3 369.00 | 1 352.00 | 2 340.95 | 4 694.90 |
| Provisions | 63.00 | 47.00 | 30.00 | 202.33 | 42.06 |
| Non-current other liabilities | 96.00 | 96.00 | |||
| Non-current deferred tax liabilities | 334.00 | 625.00 | 681.40 | ||
| Non-current liabilities total | 430.00 | 721.00 | 681.40 | ||
| Current loans from credit institutions | 18.00 | 23.00 | 9.51 | 20.94 | |
| Advances received | 43.37 | ||||
| Current trade creditors | 669.00 | 758.00 | 737.00 | 1 232.97 | 1 160.45 |
| Current owed to group member | 226.00 | 353.00 | 1 225.00 | 18.26 | |
| Short-term deferred tax liabilities | 409.00 | 334.00 | 625.00 | 34.71 | |
| Other non-interest bearing current liabilities | 628.00 | 916.00 | 1 268.00 | 2 200.62 | 1 181.07 |
| Current liabilities total | 1 932.00 | 2 379.00 | 3 878.00 | 3 486.47 | 2 415.43 |
| Balance sheet total (liabilities) | 4 690.00 | 6 516.00 | 5 260.00 | 6 029.76 | 7 833.80 |
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