Tec Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39170086
Fonnesbechsgade 4 A, 7400 Herning
sam@maati.dk
tel: 40923674
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.81 | 944.12 | 857.07 | 64.01 | 70.81 |
| Employee benefit expenses | -1 385.45 | - 615.26 | - 480.12 | - 237.45 | -38.37 |
| EBIT | 319.37 | 328.86 | 376.95 | - 173.45 | 32.44 |
| Other financial expenses | -0.81 | -5.67 | -8.36 | -2.43 | -9.97 |
| Pre-tax profit | 318.56 | 323.19 | 368.58 | - 175.88 | 22.47 |
| Income taxes | -70.08 | -71.10 | -81.81 | ||
| Net earnings | 248.47 | 252.09 | 286.77 | - 175.88 | 22.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 209.00 | ||||
| Inventories total | 1 209.00 | ||||
| Current trade debtors | 312.90 | 472.80 | |||
| Current other receivables | 21.31 | 124.78 | 364.79 | 223.90 | 415.41 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 21.31 | 124.78 | 364.79 | 536.80 | 906.21 |
| Cash and bank deposits | 357.77 | 604.07 | 625.46 | 196.78 | 78.02 |
| Cash and cash equivalents | 357.77 | 604.07 | 625.46 | 196.78 | 78.02 |
| Balance sheet total (assets) | 379.07 | 728.84 | 990.25 | 733.59 | 2 193.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.48 | 500.56 | 787.33 | 611.46 | |
| Profit of the financial year | 248.47 | 252.09 | 286.77 | - 175.88 | 22.47 |
| Shareholders equity total | 298.47 | 550.56 | 837.33 | 661.46 | 683.93 |
| Non-current deferred tax liabilities | 70.08 | 71.10 | 81.81 | ||
| Non-current liabilities total | 70.08 | 71.10 | 81.81 | ||
| Current owed to group member | 1 509.30 | ||||
| Short-term deferred tax liabilities | 70.08 | 71.10 | 70.29 | ||
| Other non-interest bearing current liabilities | 10.52 | 37.10 | 1.84 | ||
| Current liabilities total | 10.52 | 107.18 | 71.10 | 72.13 | 1 509.30 |
| Balance sheet total (liabilities) | 379.07 | 728.84 | 990.25 | 733.59 | 2 193.23 |
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