Tecpro ApS — Credit Rating and Financial Key Figures
CVR number: 38113305
Egebækvej 6, Hammerum 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.09 | 572.04 | |||
| External services | -40.99 | - 103.32 | |||
| Gross profit | -4.12 | 22.10 | 468.72 | 531.53 | 276.33 |
| Wages and salaries | - 272.35 | - 382.86 | - 382.86 | ||
| Social security expenses | -2.97 | -8.25 | -10.20 | ||
| Employee benefit expenses | -6.26 | ||||
| Total depreciation | -0.22 | ||||
| EBIT | 2.14 | 22.10 | 193.40 | 140.19 | - 116.73 |
| Other financial expenses | -0.32 | -0.61 | -2.39 | -2.16 | -7.44 |
| Pre-tax profit | 1.82 | 21.49 | 191.01 | 138.03 | - 124.17 |
| Income taxes | -0.40 | -4.71 | -39.43 | -28.26 | 0.01 |
| Net earnings | 1.42 | 16.78 | 151.58 | 109.77 | - 124.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.78 | ||||
| Tangible assets total | 39.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.86 | 16.13 | 156.12 | 84.69 | 61.12 |
| Current other receivables | 1.29 | 13.84 | |||
| Short term receivables total | 12.86 | 16.13 | 156.12 | 85.98 | 74.96 |
| Cash and bank deposits | 104.95 | 122.89 | 214.50 | 355.60 | 391.98 |
| Cash and cash equivalents | 104.95 | 122.89 | 214.50 | 355.60 | 391.98 |
| Balance sheet total (assets) | 117.81 | 139.02 | 370.62 | 481.36 | 466.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.93 | ||||
| Retained earnings | 53.73 | -16.78 | 151.58 | 261.35 | |
| Profit of the financial year | 1.42 | 16.78 | 151.58 | 109.77 | - 124.16 |
| Shareholders equity total | 105.15 | 121.93 | 201.58 | 311.35 | 187.19 |
| Non-current deferred tax liabilities | 41.40 | 28.26 | |||
| Non-current liabilities total | 41.40 | 28.26 | |||
| Current trade creditors | 0.91 | 0.05 | 27.35 | 215.59 | |
| Current owed to participating | 1.12 | 1.25 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 0.49 | 0.07 | 0.71 | 40.40 | 25.26 |
| Other non-interest bearing current liabilities | 10.14 | 15.72 | 99.58 | 101.34 | 38.90 |
| Current liabilities total | 12.66 | 17.09 | 127.64 | 141.75 | 279.75 |
| Balance sheet total (liabilities) | 117.81 | 139.02 | 370.62 | 481.36 | 466.94 |
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