Teco ApS — Credit Rating and Financial Key Figures
CVR number: 39310945
Sløjfen 36, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.75 | 322.96 | 773.67 | 895.79 | 398.47 |
| Employee benefit expenses | - 212.44 | - 445.69 | - 362.67 | - 513.76 | - 373.14 |
| EBIT | 200.31 | - 122.73 | 411.00 | 382.02 | 25.33 |
| Other financial income | 0.00 | 9.32 | 15.21 | ||
| Other financial expenses | -8.61 | -6.84 | -4.44 | -2.34 | -6.47 |
| Pre-tax profit | 191.71 | - 129.57 | 406.56 | 389.01 | 34.07 |
| Income taxes | -42.18 | 28.51 | -89.69 | -57.77 | -10.60 |
| Net earnings | 149.53 | - 101.07 | 316.87 | 331.23 | 23.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 22.50 | 22.50 | 17.00 |
| Inventories total | 15.00 | 15.00 | 22.50 | 22.50 | 17.00 |
| Current trade debtors | 187.86 | 161.54 | 592.81 | 540.73 | 137.99 |
| Current other receivables | 0.37 | 0.49 | |||
| Current deferred tax assets | 28.51 | ||||
| Short term receivables total | 187.86 | 190.04 | 592.81 | 541.10 | 138.48 |
| Cash and bank deposits | 314.92 | 233.95 | 451.99 | 799.90 | 610.48 |
| Cash and cash equivalents | 314.92 | 233.95 | 451.99 | 799.90 | 610.48 |
| Balance sheet total (assets) | 517.78 | 438.99 | 1 067.29 | 1 363.50 | 765.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -27.18 | 122.35 | -37.61 | 218.28 | 482.01 |
| Profit of the financial year | 149.53 | - 101.07 | 316.87 | 331.23 | 23.47 |
| Shareholders equity total | 162.35 | 61.29 | 378.16 | 650.51 | 612.99 |
| Non-current deferred tax liabilities | 45.79 | ||||
| Non-current liabilities total | 45.79 | ||||
| Current trade creditors | 5.84 | 195.22 | 443.27 | 544.74 | 80.47 |
| Short-term deferred tax liabilities | 45.79 | 89.69 | 141.47 | 5.18 | |
| Other non-interest bearing current liabilities | 303.79 | 136.69 | 156.17 | 26.78 | 67.32 |
| Current liabilities total | 309.63 | 377.70 | 689.13 | 712.99 | 152.97 |
| Balance sheet total (liabilities) | 517.78 | 438.99 | 1 067.29 | 1 363.50 | 765.96 |
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