TESA A/S
CVR number: 27225446
Engholm Parkvej 8, 3450 Allerød
danmark@tesa.com
tel: 45810145
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 22.14 | 25.13 | 32.66 | ||
Other operating income | 43.28 | 18.25 | 10.21 | ||
External services | -16.05 | -11.10 | -9.76 | ||
Gross profit | 49.38 | 32.27 | 33.11 | 31.88 | 35.52 |
Employee benefit expenses | -27.64 | -26.76 | -31.28 | -26.87 | -30.36 |
Total depreciation | -1.18 | -1.76 | -2.06 | -2.00 | -2.29 |
EBIT | 20.56 | 3.75 | -0.23 | 3.00 | 2.88 |
Other financial income | 0.21 | 0.54 | 0.15 | 0.20 | 0.64 |
Other financial expenses | -0.33 | -0.79 | -0.58 | -0.27 | -0.05 |
Pre-tax profit | 20.43 | 3.50 | -0.66 | 2.93 | 3.46 |
Income taxes | -1.75 | -0.77 | -0.16 | -0.43 | -0.66 |
Net earnings | 18.69 | 2.72 | -0.82 | 2.49 | 2.80 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2.73 | 6.53 | 4.90 | 4.48 | 2.59 |
Tangible assets total | 2.73 | 6.53 | 4.90 | 4.48 | 2.59 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 17.61 | 20.13 | 17.49 | 26.10 | 23.92 |
Current amounts owed by group member comp. | 53.05 | 39.38 | 34.42 | 18.25 | 13.28 |
Prepayments and accrued income | 0.06 | 0.03 | 0.15 | 0.67 | |
Current other receivables | 0.79 | 0.89 | 0.32 | 0.33 | 0.36 |
Current deferred tax assets | 1.87 | 1.90 | 2.98 | 2.49 | 2.45 |
Short term receivables total | 73.33 | 62.35 | 55.24 | 47.32 | 40.67 |
Cash and bank deposits | 1.83 | 3.32 | 2.18 | 8.84 | 16.25 |
Cash and cash equivalents | 1.83 | 3.32 | 2.18 | 8.84 | 16.25 |
Balance sheet total (assets) | 77.90 | 72.21 | 62.32 | 60.63 | 59.51 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Shares repurchased | 18.69 | 2.72 | 5.40 | ||
Retained earnings | -17.76 | -1.79 | 0.93 | 0.11 | -2.80 |
Profit of the financial year | 18.69 | 2.72 | -0.82 | 2.49 | 2.80 |
Shareholders equity total | 49.62 | 33.65 | 30.11 | 32.60 | 35.41 |
Provisions | 0.04 | 0.02 | |||
Non-current leasing loans | 4.14 | 2.83 | 2.28 | 0.84 | |
Non-current other liabilities | 1.88 | 2.46 | 2.28 | 0.84 | |
Non-current liabilities total | 1.88 | 6.61 | 2.83 | 4.56 | 1.67 |
Current loans from credit institutions | 1.02 | 1.93 | 1.73 | ||
Current trade creditors | 3.94 | 5.30 | 5.30 | 0.54 | 1.47 |
Current owed to group member | 11.96 | 19.90 | 17.55 | 20.49 | 16.55 |
Other non-interest bearing current liabilities | 9.48 | 6.75 | 6.50 | 2.77 | 3.52 |
Current liabilities total | 26.39 | 31.95 | 29.35 | 25.72 | 23.27 |
Balance sheet total (liabilities) | 77.90 | 72.21 | 62.32 | 62.91 | 60.35 |
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