TECNA ApS — Credit Rating and Financial Key Figures
CVR number: 18251205
Hasselvænget 10, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.00 | 761.00 | - 535.00 | 366.00 | 864.39 |
| Employee benefit expenses | - 140.00 | -87.00 | -85.00 | - 145.00 | - 158.67 |
| Total depreciation | -32.00 | -77.00 | -77.00 | -77.00 | -33.33 |
| EBIT | - 151.00 | 597.00 | - 697.00 | 144.00 | 672.39 |
| Other financial expenses | -53.00 | -80.00 | |||
| Pre-tax profit | - 151.00 | 597.00 | - 697.00 | 91.00 | 592.39 |
| Income taxes | 33.00 | - 131.00 | 5.00 | 8.00 | -10.06 |
| Net earnings | - 118.00 | 466.00 | - 692.00 | 99.00 | 582.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.00 | 276.00 | 199.00 | 122.00 | 251.67 |
| Tangible assets total | 353.00 | 276.00 | 199.00 | 122.00 | 251.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 2.00 | 26.00 | 26.00 | 1.21 | |
| Current deferred tax assets | 105.00 | 26.00 | |||
| Short term receivables total | 105.00 | 28.00 | 26.00 | 26.00 | 8.71 |
| Other current investments | 4 205.00 | 4 756.00 | 5 705.00 | 5 830.00 | 6 337.58 |
| Cash and bank deposits | 42.00 | 60.00 | 29.00 | 82.00 | 44.79 |
| Cash and cash equivalents | 4 247.00 | 4 816.00 | 5 734.00 | 5 912.00 | 6 382.38 |
| Balance sheet total (assets) | 4 705.00 | 5 120.00 | 5 959.00 | 6 060.00 | 6 642.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 4 372.00 | 4 253.00 | 4 719.00 | 4 027.00 | 4 126.23 |
| Profit of the financial year | - 118.00 | 466.00 | - 692.00 | 99.00 | 582.33 |
| Shareholders equity total | 4 661.00 | 5 015.00 | 4 323.00 | 4 422.00 | 5 004.56 |
| Provisions | 13.00 | 8.00 | 10.08 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.31 | ||
| Short-term deferred tax liabilities | 54.00 | ||||
| Other non-interest bearing current liabilities | 44.00 | 38.00 | 1 626.00 | 1 636.00 | 1 625.80 |
| Current liabilities total | 44.00 | 92.00 | 1 628.00 | 1 638.00 | 1 628.11 |
| Balance sheet total (liabilities) | 4 705.00 | 5 120.00 | 5 959.00 | 6 060.00 | 6 642.75 |
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