TECX ApS — Credit Rating and Financial Key Figures
CVR number: 40069364
Ankervej 28, Kraghave 4800 Nykøbing F
tel: 26888989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.32 | 93.80 | 319.98 | -40.53 | |
| Total depreciation | -45.94 | -52.24 | -54.34 | ||
| EBIT | 285.64 | -16.92 | 39.46 | 319.98 | -40.53 |
| Other financial income | 0.15 | 0.00 | -1.83 | ||
| Other financial expenses | -15.22 | -6.73 | -2.69 | 0.65 | |
| Income from other inv. held as non-curr. assets | 380.52 | ||||
| Pre-tax profit | 284.92 | -32.13 | 32.73 | 697.81 | -41.71 |
| Income taxes | -63.30 | 26.42 | -33.30 | - 146.56 | |
| Net earnings | 221.62 | -5.72 | -0.58 | 551.25 | -41.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.76 | 173.52 | 119.18 | ||
| Tangible assets total | 183.76 | 173.52 | 119.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.52 | 138.21 | 463.44 | 116.27 | 79.20 |
| Prepayments and accrued income | 26.77 | ||||
| Current deferred tax assets | 3.84 | ||||
| Short term receivables total | 315.52 | 142.05 | 463.44 | 143.04 | 79.20 |
| Cash and bank deposits | 71.24 | 299.83 | 310.93 | 1 045.40 | 912.62 |
| Cash and cash equivalents | 71.24 | 299.83 | 310.93 | 1 045.40 | 912.62 |
| Balance sheet total (assets) | 570.51 | 615.40 | 893.54 | 1 188.44 | 991.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 221.62 | 215.46 | 214.89 | 758.72 | |
| Profit of the financial year | 221.62 | -5.72 | -0.58 | 551.25 | -41.71 |
| Shareholders equity total | 271.62 | 265.90 | 264.89 | 816.14 | 767.01 |
| Provisions | 22.57 | 48.00 | 62.69 | 48.00 | 48.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.13 | 108.49 | 302.87 | 32.77 | 6.00 |
| Current owed to participating | 104.00 | 108.16 | 8.61 | 10.79 | |
| Current owed to group member | 151.25 | ||||
| Short-term deferred tax liabilities | 40.73 | 4.77 | 151.25 | ||
| Other non-interest bearing current liabilities | 39.12 | 89.01 | 150.17 | 131.67 | 8.77 |
| Accruals and deferred income | 144.33 | ||||
| Current liabilities total | 276.32 | 301.50 | 565.96 | 324.30 | 176.80 |
| Balance sheet total (liabilities) | 570.51 | 615.40 | 893.54 | 1 188.44 | 991.82 |
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