Tega ApS — Credit Rating and Financial Key Figures
CVR number: 41341203
Stationsvej 28, 4241 Vemmelev
ntn@tega.dk
tel: 22680861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.08 | 1 225.87 | 933.57 | 579.65 | -1.02 |
| Wages and salaries | - 149.72 | - 209.55 | -90.60 | ||
| Social security expenses | -0.85 | -19.54 | -8.61 | ||
| EBIT | 603.08 | 1 225.87 | 783.00 | 350.56 | - 100.23 |
| Other financial income | 8.55 | 10.49 | 17.09 | 11.92 | |
| Other financial expenses | -5.37 | -8.07 | -0.07 | -3.55 | |
| Pre-tax profit | 603.08 | 1 229.04 | 785.43 | 367.57 | -91.86 |
| Income taxes | - 132.68 | - 271.90 | - 173.84 | -80.88 | |
| Net earnings | 470.39 | 957.14 | 611.59 | 286.69 | -91.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.06 | 324.30 | 297.74 | 131.21 | |
| Current amounts owed by group member comp. | 640.34 | 1 234.60 | 1 259.61 | 1 553.20 | 1 181.95 |
| Current other receivables | 5.96 | ||||
| Short term receivables total | 804.40 | 1 558.91 | 1 557.36 | 1 684.41 | 1 187.91 |
| Cash and bank deposits | 185.16 | 48.26 | 515.58 | 41.40 | 6.17 |
| Cash and cash equivalents | 185.16 | 48.26 | 515.58 | 41.40 | 6.17 |
| Balance sheet total (assets) | 989.56 | 1 607.17 | 2 072.94 | 1 725.80 | 1 194.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | ||
| Retained earnings | -29.61 | 427.53 | 739.12 | 1 025.81 | |
| Profit of the financial year | 470.39 | 957.14 | 611.59 | 286.69 | -91.86 |
| Shareholders equity total | 510.39 | 1 467.53 | 1 579.12 | 1 365.81 | 973.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.05 | 5.00 | 5.00 | ||
| Current owed to group member | 2.07 | ||||
| Short-term deferred tax liabilities | 73.44 | 173.84 | 80.88 | ||
| Other non-interest bearing current liabilities | 479.16 | 66.20 | 315.86 | 274.11 | 215.13 |
| Current liabilities total | 479.16 | 139.64 | 493.82 | 359.99 | 220.13 |
| Balance sheet total (liabilities) | 989.56 | 1 607.17 | 2 072.94 | 1 725.80 | 1 194.08 |
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