TECNA ApS — Credit Rating and Financial Key Figures
CVR number: 18251205
Hasselvænget 10, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.00 | - 535.00 | 366.00 | 864.00 | 116.95 |
| Employee benefit expenses | -87.00 | -85.00 | - 145.00 | - 159.00 | - 158.40 |
| Total depreciation | -77.00 | -77.00 | -77.00 | -33.00 | -40.00 |
| EBIT | 597.00 | - 697.00 | 144.00 | 672.00 | -81.45 |
| Other financial expenses | -53.00 | -80.00 | - 110.66 | ||
| Pre-tax profit | 597.00 | - 697.00 | 91.00 | 592.00 | - 192.11 |
| Income taxes | - 131.00 | 5.00 | 8.00 | -10.00 | 42.27 |
| Net earnings | 466.00 | - 692.00 | 99.00 | 582.00 | - 149.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.00 | 199.00 | 122.00 | 252.00 | 211.67 |
| Tangible assets total | 276.00 | 199.00 | 122.00 | 252.00 | 211.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 8.26 | |||
| Current other receivables | 2.00 | 26.00 | 26.00 | 1.00 | |
| Current deferred tax assets | 26.00 | 32.18 | |||
| Short term receivables total | 28.00 | 26.00 | 26.00 | 8.00 | 40.45 |
| Other current investments | 4 756.00 | 5 705.00 | 5 830.00 | 6 337.00 | 6 874.64 |
| Cash and bank deposits | 60.00 | 29.00 | 82.00 | 44.00 | 43.86 |
| Cash and cash equivalents | 4 816.00 | 5 734.00 | 5 912.00 | 6 381.00 | 6 918.50 |
| Balance sheet total (assets) | 5 120.00 | 5 959.00 | 6 060.00 | 6 641.00 | 7 170.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 |
| Retained earnings | 4 253.00 | 4 719.00 | 4 027.00 | 4 126.00 | 4 708.56 |
| Profit of the financial year | 466.00 | - 692.00 | 99.00 | 582.00 | - 149.85 |
| Shareholders equity total | 5 015.00 | 4 323.00 | 4 422.00 | 5 004.00 | 4 854.71 |
| Provisions | 13.00 | 8.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 680.62 | |
| Short-term deferred tax liabilities | 54.00 | ||||
| Other non-interest bearing current liabilities | 38.00 | 1 626.00 | 1 636.00 | 1 625.00 | 1 635.28 |
| Current liabilities total | 92.00 | 1 628.00 | 1 638.00 | 1 627.00 | 2 315.90 |
| Balance sheet total (liabilities) | 5 120.00 | 5 959.00 | 6 060.00 | 6 641.00 | 7 170.62 |
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