Tectonic Software ApS — Credit Rating and Financial Key Figures
CVR number: 41622148
Alliancevej 8 A, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 368.30 | 459.31 | 699.93 | 803.90 |
| Employee benefit expenses | - 385.06 | - 494.74 | - 749.75 | - 757.62 |
| EBIT | -16.76 | -35.43 | -49.83 | 46.27 |
| Other financial income | 0.09 | -1.96 | -2.20 | -1.74 |
| Other financial expenses | -0.19 | -0.47 | -84.18 | |
| Pre-tax profit | -16.87 | -37.39 | -52.50 | -39.64 |
| Net earnings | -16.87 | -37.39 | -52.50 | -39.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.20 | 7.43 | 92.45 | 54.19 |
| Current other receivables | 1.61 | |||
| Short term receivables total | 6.20 | 7.43 | 92.45 | 55.81 |
| Cash and bank deposits | 64.50 | 117.06 | 55.46 | 48.63 |
| Cash and cash equivalents | 64.50 | 117.06 | 55.46 | 48.63 |
| Balance sheet total (assets) | 70.70 | 124.49 | 147.92 | 104.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 82.00 | 82.00 |
| Retained earnings | 0.00 | -16.86 | -54.25 | - 106.76 |
| Profit of the financial year | -16.87 | -37.39 | -52.50 | -39.64 |
| Shareholders equity total | 23.14 | -14.25 | -24.76 | -64.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.03 | 52.03 | 11.61 | 11.86 |
| Other non-interest bearing current liabilities | 37.53 | 86.71 | 161.07 | 156.97 |
| Current liabilities total | 47.57 | 138.75 | 172.67 | 168.84 |
| Balance sheet total (liabilities) | 70.70 | 124.49 | 147.92 | 104.44 |
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