Tector ApS — Credit Rating and Financial Key Figures
CVR number: 40984518
Tranevej 16, 2400 København NV
jeppe@woodsense.dk
tel: 42838752
https://woodsense.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 110.78 | 78.62 | 1 475.79 | 2 112.44 |
| Employee benefit expenses | -31.64 | - 909.91 | -2 631.41 | -2 200.25 |
| Total depreciation | - 395.78 | - 486.08 | ||
| EBIT | 79.14 | - 831.29 | -1 551.40 | - 573.89 |
| Other financial income | 0.26 | 8.83 | ||
| Other financial expenses | -50.20 | -59.07 | - 103.11 | |
| Pre-tax profit | 79.14 | - 881.50 | -1 610.21 | - 668.18 |
| Income taxes | -6.05 | 609.50 | 165.50 | |
| Net earnings | 73.09 | - 881.50 | -1 000.70 | - 502.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 176.00 | 1 445.01 | 2 374.68 | 2 640.88 |
| Intangible assets total | 176.00 | 1 445.01 | 2 374.68 | 2 640.88 |
| Tangible assets total | ||||
| Investments total | 22.02 | 22.02 | 70.87 | 25.62 |
| Long term receivables total | ||||
| Raw materials and consumables | 322.53 | 377.79 | 271.42 | |
| Inventories total | 322.53 | 377.79 | 271.42 | |
| Current trade debtors | 188.38 | 217.17 | 1 475.09 | |
| Prepayments and accrued income | 101.66 | 158.36 | 302.11 | |
| Current other receivables | 8.72 | 1.49 | 0.17 | |
| Current deferred tax assets | 32.67 | 279.18 | 291.60 | 165.50 |
| Short term receivables total | 41.39 | 570.71 | 667.13 | 1 942.87 |
| Cash and bank deposits | 21.00 | 108.27 | 615.13 | 23.09 |
| Cash and cash equivalents | 21.00 | 108.27 | 615.13 | 23.09 |
| Balance sheet total (assets) | 260.42 | 2 468.55 | 4 105.60 | 4 903.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 121.95 | 138.74 | 163.85 | 163.85 |
| Share premium account | 1 084.70 | 3 774.59 | 3 774.59 | |
| Other reserves | 137.28 | 1 127.11 | 1 852.25 | 2 059.88 |
| Retained earnings | - 137.28 | -1 054.04 | -2 660.68 | -3 869.02 |
| Profit of the financial year | 73.09 | - 881.50 | -1 000.70 | - 502.68 |
| Shareholders equity total | 195.04 | 415.01 | 2 129.31 | 1 626.63 |
| Provisions | 38.72 | 317.90 | ||
| Non-current other liabilities | 1 034.60 | |||
| Non-current deferred tax liabilities | 1 082.18 | 836.21 | ||
| Non-current liabilities total | 1 034.60 | 1 082.18 | 836.21 | |
| Current loans from credit institutions | 332.02 | |||
| Current trade creditors | 3.68 | 265.70 | 242.66 | |
| Current owed to participating | 1.54 | |||
| Other non-interest bearing current liabilities | 25.12 | 160.50 | 246.43 | 746.55 |
| Accruals and deferred income | 536.84 | 381.99 | 1 119.81 | |
| Current liabilities total | 26.66 | 701.03 | 894.12 | 2 441.04 |
| Balance sheet total (liabilities) | 260.42 | 2 468.55 | 4 105.60 | 4 903.88 |
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