Tec-SolutionZ A/S — Credit Rating and Financial Key Figures
CVR number: 34800308
Langebjerg 35 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 740.58 | 2 998.71 | 3 382.32 | 2 644.01 | 3 188.71 |
| Employee benefit expenses | -2 484.36 | -2 624.79 | -2 857.89 | -2 947.28 | -3 036.85 |
| Other operating expenses | -98.54 | ||||
| Total depreciation | -6.99 | -42.12 | - 101.09 | - 101.09 | - 101.09 |
| EBIT | 1 249.22 | 233.26 | 423.33 | - 404.36 | 50.77 |
| Other financial income | 7.15 | 66.18 | 5.67 | 5.72 | 14.55 |
| Other financial expenses | -0.78 | -78.94 | -65.52 | -22.39 | -15.75 |
| Pre-tax profit | 1 255.59 | 220.50 | 363.48 | - 421.03 | 49.57 |
| Income taxes | - 281.86 | -55.17 | -80.34 | 97.24 | -10.90 |
| Net earnings | 973.73 | 165.33 | 283.14 | - 323.80 | 38.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 273.45 | 273.45 | |||
| Intangible assets total | 273.45 | 273.45 | |||
| Machinery and equipment | 463.35 | 362.25 | 261.16 | 160.06 | |
| Tangible assets total | 463.35 | 362.25 | 261.16 | 160.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 122.78 | 1 056.21 | 867.68 | 307.36 | 744.16 |
| Inventories total | 1 122.78 | 1 056.21 | 867.68 | 307.36 | 744.16 |
| Current trade debtors | 343.91 | 468.12 | 745.87 | 130.15 | 1 385.56 |
| Current amounts owed by group member comp. | 235.69 | 209.30 | 236.10 | 299.66 | 62.99 |
| Prepayments and accrued income | 211.99 | 42.72 | 11.07 | 6.46 | 43.27 |
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 156.32 | ||||
| Short term receivables total | 791.60 | 722.21 | 993.04 | 592.59 | 1 491.81 |
| Cash and bank deposits | 3 722.80 | 1 520.25 | 1 369.82 | 1 571.66 | 1 961.41 |
| Cash and cash equivalents | 3 722.80 | 1 520.25 | 1 369.82 | 1 571.66 | 1 961.41 |
| Balance sheet total (assets) | 5 637.18 | 3 762.01 | 3 592.79 | 3 006.22 | 4 630.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 213.30 | 213.30 | |||
| Retained earnings | 353.52 | 1 327.25 | 1 492.58 | 1 562.42 | 1 238.63 |
| Profit of the financial year | 973.73 | 165.33 | 283.14 | - 323.80 | 38.66 |
| Shareholders equity total | 2 827.25 | 1 992.58 | 2 275.72 | 1 951.92 | 1 990.58 |
| Provisions | 13.98 | 7.15 | 4.00 | 63.08 | 51.83 |
| Non-current deferred tax liabilities | 286.20 | 62.00 | 83.50 | ||
| Non-current liabilities total | 286.20 | 62.00 | 83.50 | ||
| Current loans from credit institutions | 33.96 | 5.70 | 8.61 | 6.95 | |
| Current trade creditors | 382.24 | 114.72 | 126.33 | 101.50 | 1 805.65 |
| Current owed to group member | 1 660.00 | 1 209.17 | 903.02 | 429.17 | 483.98 |
| Short-term deferred tax liabilities | 22.15 | ||||
| Other non-interest bearing current liabilities | 433.56 | 370.69 | 191.61 | 453.59 | 276.71 |
| Current liabilities total | 2 509.76 | 1 700.28 | 1 229.58 | 991.22 | 2 588.49 |
| Balance sheet total (liabilities) | 5 637.18 | 3 762.01 | 3 592.79 | 3 006.22 | 4 630.89 |
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