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Tecpro ApS — Credit Rating and Financial Key Figures
CVR number: 38113305
Egebækvej 6, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 572.04 | ||||
| External services | - 103.32 | ||||
| Gross profit | 468.72 | 531.53 | 276.33 | 219.69 | 675.69 |
| Wages and salaries | - 272.35 | - 382.86 | - 382.86 | - 460.82 | - 478.81 |
| Social security expenses | -2.97 | -8.25 | -10.20 | -5.17 | -5.84 |
| Other operating expenses | -16.13 | ||||
| Total depreciation | -0.22 | -18.70 | |||
| EBIT | 193.40 | 140.19 | - 116.73 | - 230.17 | 172.34 |
| Other financial income | 0.24 | 0.27 | |||
| Other financial expenses | -2.39 | -2.16 | -7.44 | -6.68 | -0.28 |
| Pre-tax profit | 191.01 | 138.03 | - 124.17 | - 236.61 | 172.33 |
| Income taxes | -39.43 | -28.26 | 0.01 | 0.01 | |
| Net earnings | 151.58 | 109.77 | - 124.16 | - 236.59 | 172.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.78 | 102.72 | |||
| Tangible assets total | 39.78 | 102.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.12 | 84.69 | 61.12 | 44.78 | 66.20 |
| Current other receivables | 1.29 | 13.84 | 15.79 | ||
| Current deferred tax assets | 12.00 | 17.00 | |||
| Short term receivables total | 156.12 | 85.98 | 74.96 | 72.57 | 83.20 |
| Cash and bank deposits | 214.50 | 355.60 | 391.98 | 37.52 | 193.64 |
| Cash and cash equivalents | 214.50 | 355.60 | 391.98 | 37.52 | 193.64 |
| Balance sheet total (assets) | 370.62 | 481.36 | 466.94 | 110.09 | 379.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.58 | 261.35 | 137.19 | -99.40 | |
| Profit of the financial year | 151.58 | 109.77 | - 124.16 | - 236.59 | 172.33 |
| Shareholders equity total | 201.58 | 311.35 | 187.19 | -49.40 | 122.93 |
| Non-current deferred tax liabilities | 41.40 | 28.26 | |||
| Non-current liabilities total | 41.40 | 28.26 | |||
| Current trade creditors | 27.35 | 215.59 | 124.91 | 32.83 | |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Short-term deferred tax liabilities | 0.71 | 40.40 | 25.26 | ||
| Other non-interest bearing current liabilities | 99.58 | 101.34 | 38.90 | 34.58 | 223.36 |
| Current liabilities total | 127.64 | 141.75 | 279.75 | 159.49 | 256.63 |
| Balance sheet total (liabilities) | 370.62 | 481.36 | 466.94 | 110.09 | 379.56 |
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