TECSYS Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40214313
Stationsparken 25, 2600 Glostrup
infoDK@tecsys.com
tel: 43432929
tecsys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.89 | ||||
| Gross profit | -50.76 | -29.52 | -29.51 | -4.60 | -26.49 |
| EBIT | -50.76 | -29.52 | -29.51 | -4.60 | -26.49 |
| Other financial income | -2 170.69 | 1.30 | |||
| Other financial expenses | -1 476.18 | -1 459.49 | -2 670.29 | -5 309.38 | |
| Net income from associates (fin.) | 1 116.07 | 12 000.00 | 4 500.00 | ||
| Pre-tax profit | -1 105.38 | 10 494.31 | 3 011.00 | -2 674.89 | -2 679.88 |
| Income taxes | 488.72 | 331.25 | 325.22 | 588.24 | - 335.40 |
| Net earnings | - 616.66 | 10 825.56 | 3 336.22 | -2 086.64 | -3 015.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 861.24 | 68 861.24 | 68 861.24 | 68 861.24 | 68 861.24 |
| Investments total | 68 861.24 | 68 861.24 | 68 861.24 | 68 861.24 | 68 861.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 217.83 | 4 406.20 | 617.83 | 949.08 | 624.08 |
| Current other receivables | - 242.88 | 0.20 | 103.41 | 0.20 | 0.20 |
| Current deferred tax assets | 243.08 | 113.95 | 656.47 | 1 406.28 | 1 053.88 |
| Short term receivables total | 3 218.03 | 4 520.35 | 1 377.71 | 2 355.56 | 1 678.16 |
| Cash and bank deposits | 101.68 | 163.44 | 135.54 | 204.45 | 196.26 |
| Cash and cash equivalents | 101.68 | 163.44 | 135.54 | 204.45 | 196.26 |
| Balance sheet total (assets) | 72 180.95 | 73 545.03 | 70 374.49 | 71 421.26 | 70 735.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 116.00 |
| Shares repurchased | 7 700.00 | 3 080.29 | |||
| Retained earnings | 5 160.43 | 1 463.48 | 12 289.04 | 15 625.25 | 46 929.00 |
| Profit of the financial year | - 616.66 | 10 825.56 | 3 336.22 | -2 086.64 | -3 015.28 |
| Shareholders equity total | 12 358.77 | 15 484.33 | 15 740.25 | 13 653.61 | 44 029.72 |
| Non-current owed to group member | 55 406.66 | 56 965.13 | 54 606.73 | 57 274.82 | 26 538.13 |
| Non-current other liabilities | - 118.99 | ||||
| Non-current deferred tax liabilities | 1 186.03 | 1 071.20 | |||
| Non-current liabilities total | 56 473.70 | 58 036.33 | 54 606.73 | 57 274.82 | 26 538.13 |
| Current loans from credit institutions | 3 000.00 | ||||
| Current trade creditors | 24.38 | 24.38 | 27.50 | ||
| Short-term deferred tax liabilities | 492.82 | 167.82 | |||
| Other non-interest bearing current liabilities | 324.11 | ||||
| Current liabilities total | 3 348.49 | 24.38 | 27.50 | 492.82 | 167.82 |
| Balance sheet total (liabilities) | 72 180.95 | 73 545.03 | 70 374.49 | 71 421.26 | 70 735.67 |
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