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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