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Tectyl Center Greve ApS — Credit Rating and Financial Key Figures

CVR number: 34891370
Lunikvej 23, 2670 Greve
tectylcentergreve@gmail.com
tel: 70606162
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 214.00988.00713.00891.00882.91
Employee benefit expenses- 881.00- 624.00- 453.00- 765.00- 868.32
Total depreciation- 115.00- 136.00- 136.00- 138.00- 139.37
EBIT218.00228.00124.00-12.00- 124.78
Other financial income19.0022.0027.0039.0040.46
Other financial expenses-11.00-11.00-8.00-3.00-0.50
Pre-tax profit226.00239.00143.0024.00-84.82
Income taxes-50.00-53.00-32.00-5.0018.66
Net earnings176.00186.00111.0019.00-66.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings708.00573.00437.00319.00179.29
Tangible assets total708.00573.00437.00319.00179.29
Investments total
Non-current other receivables151.00151.00151.00151.00151.18
Long term receivables total151.00151.00151.00151.00151.18
Raw materials and consumables108.0096.00115.00116.00127.67
Inventories total108.0096.00115.00116.00127.67
Current trade debtors231.00147.0096.00183.00149.31
Current amounts owed by group member comp.482.00587.00745.00835.00920.34
Prepayments and accrued income23.0029.0020.0017.0015.54
Current other receivables91.00
Short term receivables total736.00854.00861.001 035.001 085.19
Cash and bank deposits397.00401.00400.00269.00195.92
Cash and cash equivalents397.00401.00400.00269.00195.92
Balance sheet total (assets)2 100.002 075.001 964.001 890.001 739.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings893.001 069.001 254.001 365.001 384.50
Profit of the financial year176.00186.00111.0019.00-66.16
Shareholders equity total1 149.001 335.001 445.001 464.001 398.34
Provisions91.0092.0070.0048.0023.51
Non-current deferred tax liabilities31.0053.0056.0028.005.86
Non-current liabilities total31.0053.0056.0028.005.86
Current loans from credit institutions50.00
Current trade creditors267.00141.0077.00134.00128.86
Short-term deferred tax liabilities20.0032.0053.0056.0027.84
Other non-interest bearing current liabilities492.00422.00263.00160.00154.83
Current liabilities total829.00595.00393.00350.00311.53
Balance sheet total (liabilities)2 100.002 075.001 964.001 890.001 739.24
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