Teco ApS — Credit Rating and Financial Key Figures
CVR number: 39310945
Sløjfen 36, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.14 | 412.75 | 322.96 | 773.67 | 895.79 |
| Employee benefit expenses | - 199.60 | - 212.44 | - 445.69 | - 362.67 | - 513.76 |
| EBIT | 3.54 | 200.31 | - 122.73 | 411.00 | 382.02 |
| Other financial income | 0.00 | 9.32 | |||
| Other financial expenses | -1.14 | -8.61 | -6.84 | -4.44 | -2.34 |
| Pre-tax profit | 2.40 | 191.71 | - 129.57 | 406.56 | 389.01 |
| Income taxes | -0.53 | -42.18 | 28.51 | -89.69 | -57.77 |
| Net earnings | 1.87 | 149.53 | - 101.07 | 316.87 | 331.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 22.50 | 22.50 | |
| Inventories total | 15.00 | 15.00 | 22.50 | 22.50 | |
| Current trade debtors | 81.64 | 187.86 | 161.54 | 592.81 | 540.73 |
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 28.51 | ||||
| Short term receivables total | 81.64 | 187.86 | 190.04 | 592.81 | 541.10 |
| Cash and bank deposits | 38.78 | 314.92 | 233.95 | 451.99 | 799.90 |
| Cash and cash equivalents | 38.78 | 314.92 | 233.95 | 451.99 | 799.90 |
| Balance sheet total (assets) | 120.42 | 517.78 | 438.99 | 1 067.29 | 1 363.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 10.95 | -27.18 | 122.35 | -37.61 | 218.28 |
| Profit of the financial year | 1.87 | 149.53 | - 101.07 | 316.87 | 331.23 |
| Shareholders equity total | 12.82 | 162.35 | 61.29 | 378.16 | 650.51 |
| Provisions | -3.62 | ||||
| Non-current deferred tax liabilities | 3.62 | 45.79 | |||
| Non-current liabilities total | 3.62 | 45.79 | |||
| Current trade creditors | 11.51 | 5.84 | 195.22 | 443.27 | 544.74 |
| Short-term deferred tax liabilities | 45.79 | 89.69 | 141.47 | ||
| Other non-interest bearing current liabilities | 96.09 | 303.79 | 136.69 | 156.17 | 26.78 |
| Current liabilities total | 107.60 | 309.63 | 377.70 | 689.13 | 712.99 |
| Balance sheet total (liabilities) | 120.42 | 517.78 | 438.99 | 1 067.29 | 1 363.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.