TIETOEVRY DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25680480
Østbanegade 123, 2100 København Ø
lars-bo.engemann@tietoevry.com
tel: 45588888
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit61 426.6959 668.4249 806.6566 377.6765 967.24
Employee benefit expenses-51 144.66-51 502.95-41 813.32-49 565.50-42 709.22
Total depreciation-6 891.86-5 370.43- 825.89- 343.52- 633.43
EBIT3 390.172 795.047 167.4416 468.6522 624.60
Other financial income6.367.74134.27134.15627.16
Other financial expenses-88.98- 117.33-99.46-38.33- 112.75
Pre-tax profit3 307.552 685.457 202.2616 564.4723 139.00
Income taxes- 947.10-46.51635.00-3 646.08-5 157.44
Net earnings2 360.452 638.947 837.2512 918.3917 981.56

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill5 737.49763.40
Intangible assets total5 737.49763.40
Machinery and equipment550.16153.83585.501 067.33473.96
Tangible assets total550.16153.83585.501 067.33473.96
Investments total0.00
Non-current other receivables1 048.951 058.54
Long term receivables total1 048.951 058.54
Inventories total
Current trade debtors15 186.8215 310.3813 381.2720 082.099 941.96
Current amounts owed by group member comp.12 621.1512 339.6211 138.2114 321.5734 458.17
Prepayments and accrued income2 479.791 213.331 765.981 283.921 366.43
Current other receivables7 205.054 144.336 508.952 398.921 397.31
Current deferred tax assets7 992.328 116.878 751.875 628.933 530.84
Short term receivables total45 485.1441 124.5341 546.2843 715.4250 694.70
Balance sheet total (assets)52 821.7443 100.2942 131.7844 782.7451 168.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital503.00503.00503.00503.00503.00
Shares repurchased6 450.005 350.008 000.0012 750.0016 750.00
Retained earnings10 357.137 634.982 216.87-2 379.30-5 665.52
Profit of the financial year2 360.452 638.947 837.2512 918.3917 981.56
Shareholders equity total19 670.5816 126.9218 557.1223 792.0829 569.03
Provisions888.87745.87
Non-current liabilities total
Advances received281.32625.38762.40153.8219.44
Current trade creditors1 609.861 668.633 290.471 766.401 266.98
Current owed to group member6 261.3410 094.018 897.553 582.385 605.25
Short-term deferred tax liabilities2 596.25523.143 059.35
Other non-interest bearing current liabilities18 791.5012 463.667 961.7512 558.689 974.70
Accruals and deferred income2 722.031 375.822 662.492 406.251 673.91
Current liabilities total32 262.2926 227.5023 574.6620 990.6621 599.63
Balance sheet total (liabilities)52 821.7443 100.2942 131.7844 782.7451 168.66
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