Tec ApS — Credit Rating and Financial Key Figures
CVR number: 41814322
Gasværksvej 1, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.06 | 327.84 | 686.23 | 520.90 |
| Employee benefit expenses | - 182.14 | - 357.73 | - 764.09 | - 499.44 |
| EBIT | -36.08 | -29.89 | -77.86 | 21.46 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.02 |
| Pre-tax profit | -36.08 | -29.89 | -77.86 | 21.44 |
| Net earnings | -36.08 | -29.89 | -77.86 | 21.44 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2.90 | ||
| Investments total | 2.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 26.51 | ||
| Short term receivables total | 26.51 | ||
| Cash and bank deposits | 15.47 | 1.12 | 0.21 |
| Cash and cash equivalents | 15.47 | 1.12 | 0.21 |
| Balance sheet total (assets) | 15.47 | 1.12 | 29.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.08 | -65.97 | - 143.83 | |
| Profit of the financial year | -36.08 | -29.89 | -77.86 | 21.44 |
| Shareholders equity total | 3.92 | -25.97 | - 103.83 | -82.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Other non-interest bearing current liabilities | 11.55 | 25.88 | 104.95 | 112.02 |
| Current liabilities total | 11.55 | 25.97 | 104.95 | 112.02 |
| Balance sheet total (liabilities) | 15.47 | 1.12 | 29.63 |
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