Tector ApS — Credit Rating and Financial Key Figures
CVR number: 40984518
Tranevej 16, 2400 København NV
lrn@tector.com
tel: 28974560
https://tector.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.78 | 78.62 | 1 475.79 | 2 112.44 | 3 904.73 |
| Employee benefit expenses | -31.64 | - 909.91 | -2 631.41 | -2 200.25 | -6 848.18 |
| Total depreciation | - 395.78 | - 486.08 | - 491.58 | ||
| EBIT | 79.14 | - 831.29 | -1 551.40 | - 573.89 | -3 435.03 |
| Other financial income | 0.26 | 8.83 | 10.04 | ||
| Other financial expenses | -50.20 | -59.07 | - 103.11 | - 147.56 | |
| Pre-tax profit | 79.14 | - 881.50 | -1 610.21 | - 668.18 | -3 572.55 |
| Income taxes | -6.05 | 609.50 | 165.50 | ||
| Net earnings | 73.09 | - 881.50 | -1 000.70 | - 502.68 | -3 572.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 176.00 | 1 445.01 | 2 374.68 | 2 640.88 | 5 304.84 |
| Intangible rights | 33.11 | ||||
| Intangible assets total | 176.00 | 1 445.01 | 2 374.68 | 2 640.88 | 5 337.94 |
| Tangible assets total | |||||
| Investments total | 22.02 | 22.02 | 70.87 | 25.62 | 143.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 322.53 | 377.79 | 271.42 | 875.91 | |
| Inventories total | 322.53 | 377.79 | 271.42 | 875.91 | |
| Current trade debtors | 188.38 | 217.17 | 1 475.09 | 690.39 | |
| Prepayments and accrued income | 101.66 | 158.36 | 302.11 | 161.93 | |
| Current other receivables | 8.72 | 1.49 | 0.18 | ||
| 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 | 852.31 |
| Cash and bank deposits | 21.00 | 108.27 | 615.13 | 23.09 | 1 197.70 |
| Cash and cash equivalents | 21.00 | 108.27 | 615.13 | 23.09 | 1 197.70 |
| Balance sheet total (assets) | 260.42 | 2 468.55 | 4 105.60 | 4 903.88 | 8 407.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.95 | 138.74 | 163.85 | 163.85 | 163.85 |
| Share premium account | 1 084.70 | 3 774.59 | 3 774.59 | 3 774.59 | |
| Other reserves | 137.28 | 1 127.11 | 1 852.25 | 2 059.88 | 4 137.77 |
| Retained earnings | - 137.28 | -1 054.04 | -2 660.68 | -3 869.02 | -6 449.59 |
| Profit of the financial year | 73.09 | - 881.50 | -1 000.70 | - 502.68 | -3 572.55 |
| Shareholders equity total | 195.04 | 415.01 | 2 129.31 | 1 626.63 | -1 945.92 |
| Provisions | 38.72 | 317.90 | |||
| Non-current owed to group member | 5 906.51 | ||||
| Non-current other liabilities | 1 034.60 | ||||
| Non-current deferred tax liabilities | 1 082.18 | 836.21 | 658.03 | ||
| Non-current liabilities total | 1 034.60 | 1 082.18 | 836.21 | 6 564.55 | |
| Current loans from credit institutions | 332.02 | 323.19 | |||
| Current trade creditors | 3.68 | 265.70 | 242.66 | 141.21 | |
| Current owed to participating | 1.54 | ||||
| Other non-interest bearing current liabilities | 25.12 | 160.50 | 246.43 | 746.55 | 1 295.29 |
| Accruals and deferred income | 536.84 | 381.99 | 1 119.81 | 2 029.44 | |
| Current liabilities total | 26.66 | 701.03 | 894.12 | 2 441.04 | 3 789.13 |
| Balance sheet total (liabilities) | 260.42 | 2 468.55 | 4 105.60 | 4 903.88 | 8 407.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.