Tegra Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42202770
Høgevej 4, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 668.36 | 1 305.28 | 1 390.68 | 1 696.77 |
| Employee benefit expenses | - 635.16 | -1 291.90 | -1 269.96 | -1 955.55 |
| EBIT | 33.20 | 13.38 | 120.72 | - 258.77 |
| Other financial expenses | -0.77 | -9.10 | -9.03 | -8.54 |
| Pre-tax profit | 32.43 | 4.28 | 111.69 | - 267.31 |
| Income taxes | -7.13 | -4.66 | -30.92 | 54.38 |
| Net earnings | 25.30 | -0.38 | 80.77 | - 212.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 128.45 | 352.32 | ||
| Long term receivables total | 128.45 | 352.32 | ||
| Inventories total | ||||
| Current other receivables | 20.70 | 15.82 | 71.27 | |
| Current deferred tax assets | 58.67 | |||
| Short term receivables total | 20.70 | 15.82 | 129.94 | |
| Cash and bank deposits | 142.84 | 104.76 | 81.20 | 109.23 |
| Cash and cash equivalents | 142.84 | 104.76 | 81.20 | 109.23 |
| Balance sheet total (assets) | 142.84 | 253.91 | 449.34 | 239.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.30 | 24.91 | 105.68 | |
| Profit of the financial year | 25.30 | -0.38 | 80.77 | - 212.94 |
| Shareholders equity total | 65.30 | 64.91 | 145.68 | -67.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.33 | |||
| Current owed to group member | 18.45 | 11.84 | ||
| Short-term deferred tax liabilities | 7.13 | 11.80 | 29.44 | 28.87 |
| Other non-interest bearing current liabilities | 51.96 | 176.86 | 274.22 | 265.72 |
| Current liabilities total | 77.55 | 188.99 | 303.66 | 306.42 |
| Balance sheet total (liabilities) | 142.84 | 253.91 | 449.34 | 239.17 |
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