TIATEC ApS — Credit Rating and Financial Key Figures
CVR number: 27421733
Niels P Thomsens Vej 4, 7500 Holstebro
tel: 96102922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 125.34 | 3 815.29 | 3 568.34 | 2 466.27 | 2 836.96 |
| Employee benefit expenses | -3 494.49 | -2 914.24 | -3 090.35 | -3 032.16 | -2 685.70 |
| Other operating expenses | - 310.45 | ||||
| Total depreciation | - 323.34 | - 284.57 | - 342.43 | - 222.83 | -88.10 |
| EBIT | 307.51 | 306.04 | 135.57 | - 788.72 | 63.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.76 | -19.08 | -44.30 | -52.28 | -59.95 |
| Pre-tax profit | 296.75 | 286.95 | 91.27 | - 841.00 | 3.21 |
| Income taxes | -65.74 | -63.34 | -21.17 | 184.03 | -1.85 |
| Net earnings | 231.01 | 223.61 | 70.10 | - 656.97 | 1.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 918.75 | 1 724.90 | 1 428.16 | 1 261.81 | 1 306.66 |
| Tangible assets total | 1 918.75 | 1 724.90 | 1 428.16 | 1 261.81 | 1 306.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.75 | 111.50 | 114.25 | 101.75 | 107.68 |
| Inventories total | 104.75 | 111.50 | 114.25 | 101.75 | 107.68 |
| Current trade debtors | 1 467.19 | 941.81 | 1 036.69 | 1 289.90 | 472.14 |
| Prepayments and accrued income | 32.84 | 49.02 | 56.88 | 51.79 | 59.05 |
| Current other receivables | 588.75 | 1 146.91 | 605.97 | 642.43 | 727.76 |
| Current deferred tax assets | 8.84 | 18.23 | |||
| Short term receivables total | 2 088.78 | 2 137.74 | 1 699.54 | 1 992.96 | 1 277.19 |
| Cash and bank deposits | 1 310.42 | 880.49 | 1 427.90 | 807.11 | |
| Cash and cash equivalents | 1 310.42 | 880.49 | 1 427.90 | 807.11 | |
| Balance sheet total (assets) | 5 422.71 | 4 854.64 | 4 669.85 | 3 356.52 | 3 498.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 605.77 | 1 836.78 | 2 060.39 | 2 130.49 | 1 473.52 |
| Profit of the financial year | 231.01 | 223.61 | 70.10 | - 656.97 | 1.36 |
| Shareholders equity total | 2 966.78 | 3 190.39 | 2 260.49 | 1 603.52 | 1 604.88 |
| Provisions | 314.85 | 326.76 | 244.81 | 69.62 | 89.71 |
| Non-current other liabilities | 311.64 | 212.50 | |||
| Non-current deferred tax liabilities | 220.21 | 353.41 | 359.31 | ||
| Non-current liabilities total | 311.64 | 212.50 | 220.21 | 353.41 | 359.31 |
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 190.71 | 340.77 | 256.76 | 176.03 | 212.84 |
| Current owed to participating | 98.59 | 1.72 | |||
| Current owed to group member | 106.61 | 1.86 | 419.21 | 336.44 | 341.78 |
| Short-term deferred tax liabilities | 91.89 | 51.44 | 103.12 | ||
| Other non-interest bearing current liabilities | 1 341.63 | 729.21 | 1 165.25 | 816.62 | 890.12 |
| Current liabilities total | 1 829.43 | 1 124.99 | 1 944.34 | 1 329.97 | 1 444.74 |
| Balance sheet total (liabilities) | 5 422.71 | 4 854.64 | 4 669.85 | 3 356.52 | 3 498.64 |
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