TecNdrive ApS — Credit Rating and Financial Key Figures
CVR number: 43150332
Østermarkvej 30, Nr Hostrup 6230 Rødekro
nk@tecdrive.dk
tel: 51216444
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 21.00 | 96.00 | 559.84 |
Employee benefit expenses | -4.00 | -1.00 | -3.35 |
Total depreciation | -8.00 | -34.00 | -62.79 |
EBIT | 9.00 | 61.00 | 493.69 |
Other financial income | 0.01 | ||
Other financial expenses | -1.00 | -5.00 | -17.62 |
Pre-tax profit | 7.77 | 56.00 | 476.08 |
Income taxes | -1.78 | -12.00 | - 103.74 |
Net earnings | 6.00 | 44.00 | 372.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 9.00 | 34.00 | 17.30 |
Machinery and equipment | 53.00 | 34.00 | 123.81 |
Other tangible assets | -1.00 | ||
Tangible assets total | 62.00 | 67.00 | 141.11 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 148.00 | 830.44 | |
Inventories total | 148.00 | 830.44 | |
Current trade debtors | 158.00 | 4.00 | 180.13 |
Current amounts owed by group member comp. | 6.00 | ||
Prepayments and accrued income | 6.00 | 8.82 | |
Current other receivables | 11.00 | 16.00 | 6.74 |
Short term receivables total | 169.00 | 32.00 | 195.69 |
Balance sheet total (assets) | 231.00 | 247.00 | 1 167.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 6.00 | 50.13 | |
Profit of the financial year | 6.00 | 44.00 | 372.34 |
Shareholders equity total | 46.00 | 90.00 | 462.46 |
Provisions | 1.78 | 19.95 | |
Non-current liabilities total | |||
Current loans from credit institutions | 127.84 | 28.00 | 362.78 |
Current trade creditors | 13.00 | 13.00 | 110.97 |
Current owed to participating | 95.58 | ||
Current owed to group member | 1.88 | ||
Short-term deferred tax liabilities | 14.00 | 84.79 | |
Other non-interest bearing current liabilities | -53.42 | 102.00 | 124.41 |
Current liabilities total | 183.00 | 157.00 | 684.83 |
Balance sheet total (liabilities) | 230.78 | 247.00 | 1 167.25 |
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