TecVision Group ApS — Credit Rating and Financial Key Figures
CVR number: 40456309
Gammel Kongevej 11, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.91 | -20.23 | -60.11 | -7.17 | - 270.45 |
| Total depreciation | -42.78 | -73.33 | - 103.89 | ||
| EBIT | -57.69 | -93.56 | - 164.00 | -7.17 | - 270.45 |
| Other financial expenses | -4.58 | -8.78 | -9.03 | -18.43 | |
| Pre-tax profit | -57.69 | -98.14 | - 172.78 | -16.20 | - 288.89 |
| Income taxes | 11.66 | 21.42 | 38.01 | -27.65 | 8.17 |
| Net earnings | -46.03 | -76.73 | - 134.77 | -43.85 | - 280.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 177.22 | 103.89 | |||
| Intangible assets total | 177.22 | 103.89 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.73 | ||||
| Current amounts owed by group member comp. | 9.17 | 21.37 | |||
| Current other receivables | 1.00 | 58.13 | 43.44 | 15.32 | |
| Current deferred tax assets | 11.66 | 23.91 | 49.72 | 2.96 | |
| Short term receivables total | 12.66 | 91.22 | 71.09 | 43.44 | 19.00 |
| Cash and bank deposits | 44.09 | 64.32 | 59.53 | 49.70 | 28.10 |
| Cash and cash equivalents | 44.09 | 64.32 | 59.53 | 49.70 | 28.10 |
| Balance sheet total (assets) | 233.97 | 259.43 | 130.62 | 93.14 | 47.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.03 | - 122.76 | - 257.52 | - 301.37 | |
| Profit of the financial year | -46.03 | -76.73 | - 134.77 | -43.85 | - 280.72 |
| Shareholders equity total | 3.97 | -72.76 | - 207.52 | - 251.37 | - 532.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.40 | 11.00 | 8.75 | 20.40 |
| Current owed to group member | 220.00 | 318.78 | 327.15 | 335.76 | 558.80 |
| Current liabilities total | 230.00 | 332.18 | 338.14 | 344.51 | 579.20 |
| Balance sheet total (liabilities) | 233.97 | 259.43 | 130.62 | 93.14 | 47.11 |
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