TEC SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 26609437
Kertemindevej 42, 8940 Randers SV
mb@tec-scandinavia.dk
tel: 29646466
www.tec-scandinavia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.35 | 2 262.74 | 1 415.38 | 2 691.43 | 1 961.75 |
| Employee benefit expenses | - 900.00 | - 900.00 | - 836.65 | -2 051.52 | -1 422.07 |
| Total depreciation | -16.48 | -58.75 | - 124.88 | - 189.37 | |
| EBIT | 931.35 | 1 346.25 | 519.97 | 515.04 | 350.32 |
| Other financial income | 83.74 | 136.22 | 111.02 | 117.78 | 36.57 |
| Other financial expenses | -50.73 | -42.26 | -62.94 | -79.35 | -51.39 |
| Pre-tax profit | 964.36 | 1 440.22 | 568.06 | 553.47 | 335.50 |
| Income taxes | - 212.16 | - 316.85 | - 122.10 | - 121.54 | -74.30 |
| Net earnings | 752.20 | 1 123.37 | 445.95 | 431.94 | 261.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.42 | 340.83 | 154.29 | 410.13 | |
| Tangible assets total | 73.42 | 340.83 | 154.29 | 410.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 882.00 | 882.76 | 1 096.49 | 880.22 | 837.78 |
| Inventories total | 882.00 | 882.76 | 1 096.49 | 880.22 | 837.78 |
| Current trade debtors | 408.78 | 802.29 | 435.59 | 644.95 | 338.64 |
| Current amounts owed by group member comp. | 2 459.54 | 2 805.62 | 1 182.86 | 444.26 | |
| Prepayments and accrued income | 262.42 | 25.00 | 15.00 | 15.00 | |
| Current other receivables | 2.80 | ||||
| Current deferred tax assets | 0.66 | 5.25 | 12.79 | ||
| Short term receivables total | 2 868.99 | 3 870.33 | 1 643.46 | 665.20 | 813.49 |
| Cash and bank deposits | 685.20 | ||||
| Cash and cash equivalents | 685.20 | ||||
| Balance sheet total (assets) | 3 750.99 | 4 826.51 | 3 080.78 | 2 384.91 | 2 061.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 100.00 | 400.00 | 400.00 | |
| Retained earnings | - 249.39 | - 597.19 | 126.18 | 172.14 | 604.07 |
| Profit of the financial year | 752.20 | 1 123.37 | 445.95 | 431.94 | 261.20 |
| Shareholders equity total | 1 327.81 | 1 751.18 | 1 097.14 | 1 129.07 | 990.27 |
| Provisions | 0.66 | 9.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.71 | 277.86 | 93.55 | 33.76 | |
| Current trade creditors | 250.67 | 476.15 | 288.48 | 385.62 | 224.41 |
| Current owed to group member | 1 268.44 | 1 147.02 | 1 186.02 | 495.10 | 569.23 |
| Short-term deferred tax liabilities | 212.16 | 315.53 | 113.38 | 136.17 | 81.84 |
| Other non-interest bearing current liabilities | 454.20 | 858.10 | 292.84 | 238.96 | 161.88 |
| Current liabilities total | 2 423.18 | 3 074.67 | 1 974.26 | 1 255.84 | 1 071.12 |
| Balance sheet total (liabilities) | 3 750.99 | 4 826.51 | 3 080.78 | 2 384.91 | 2 061.39 |
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