TECX ApS — Credit Rating and Financial Key Figures
CVR number: 40069364
Ankervej 28, Kraghave 4800 Nykøbing F
tel: 26888989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.32 | 93.80 | 319.98 | -42.89 | 6.72 |
| Total depreciation | -52.24 | -54.34 | |||
| EBIT | -16.92 | 39.46 | 319.98 | -42.89 | 6.72 |
| Other financial income | 0.00 | 1.83 | 2.13 | ||
| Other financial expenses | -15.22 | -6.73 | -2.69 | -0.65 | -0.36 |
| Income from other inv. held as non-curr. assets | 380.52 | ||||
| Pre-tax profit | -32.13 | 32.73 | 697.81 | -41.71 | 8.48 |
| Income taxes | 26.42 | -33.30 | - 146.56 | 25.10 | |
| Net earnings | -5.72 | -0.58 | 551.25 | -41.71 | 33.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.52 | 119.18 | |||
| Tangible assets total | 173.52 | 119.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.21 | 463.44 | 116.27 | 79.20 | 79.20 |
| Prepayments and accrued income | 26.77 | ||||
| Current deferred tax assets | 3.84 | ||||
| Short term receivables total | 142.05 | 463.44 | 143.04 | 79.20 | 79.20 |
| Cash and bank deposits | 299.83 | 310.93 | 1 045.40 | 912.62 | 865.88 |
| Cash and cash equivalents | 299.83 | 310.93 | 1 045.40 | 912.62 | 865.88 |
| Balance sheet total (assets) | 615.40 | 893.54 | 1 188.44 | 991.82 | 945.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 221.62 | 215.46 | 214.89 | 758.72 | 213.73 |
| Profit of the financial year | -5.72 | -0.58 | 551.25 | -41.71 | 33.59 |
| Shareholders equity total | 265.90 | 264.89 | 816.14 | 767.01 | 797.32 |
| Provisions | 48.00 | 62.69 | 48.00 | 48.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 108.49 | 302.87 | 32.77 | 6.00 | 6.00 |
| Current owed to participating | 104.00 | 108.16 | 8.61 | 10.79 | 10.26 |
| Current owed to group member | 151.25 | 126.15 | |||
| Short-term deferred tax liabilities | 4.77 | 151.25 | |||
| Other non-interest bearing current liabilities | 89.01 | 150.17 | 131.67 | 8.77 | 5.35 |
| Current liabilities total | 301.50 | 565.96 | 324.30 | 176.80 | 147.75 |
| Balance sheet total (liabilities) | 615.40 | 893.54 | 1 188.44 | 991.82 | 945.07 |
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