TETRASOFT A/S — Credit Rating and Financial Key Figures
CVR number: 25016866
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 756.11 | 4 387.05 | 4 966.51 | 5 656.47 |
| Employee benefit expenses | -1 606.53 | -1 939.69 | -2 547.76 | -3 746.67 |
| Total depreciation | - 297.23 | |||
| EBIT | 1 852.35 | 2 447.37 | 2 418.75 | 1 909.80 |
| Other financial income | 730.82 | 220.93 | 364.56 | 240.07 |
| Other financial expenses | -16.07 | - 118.88 | -9.61 | -19.19 |
| Pre-tax profit | 2 567.11 | 2 549.42 | 2 773.71 | 2 130.68 |
| Income taxes | - 568.08 | - 557.55 | - 610.21 | - 468.78 |
| Net earnings | 1 999.02 | 1 991.88 | 2 163.49 | 1 661.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 36.60 | 36.60 | ||
| Investments total | 36.60 | 36.60 | ||
| Non-curr. owed by group member comp. | 2 935.12 | 5 309.04 | 5 180.49 | |
| Long term receivables total | 2 935.12 | 5 309.04 | 5 180.49 | |
| Inventories total | ||||
| Current trade debtors | 470.72 | 531.92 | 498.36 | 1 074.10 |
| Prepayments and accrued income | 15.99 | |||
| Current other receivables | 2 248.68 | 82.27 | 160.91 | 200.00 |
| Short term receivables total | 2 719.40 | 614.19 | 659.27 | 1 290.10 |
| Other current investments | 4 170.05 | 3 213.69 | ||
| Cash and bank deposits | 173.07 | 1 343.21 | 2 378.65 | 1 859.06 |
| Cash and cash equivalents | 4 343.12 | 4 556.90 | 2 378.65 | 1 859.06 |
| Balance sheet total (assets) | 7 062.52 | 8 106.22 | 8 383.56 | 8 366.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 152.00 | 3 152.00 | 3 152.00 | 3 152.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | - 782.97 | - 783.94 | - 792.07 | 1 371.43 |
| Profit of the financial year | 1 999.02 | 1 991.88 | 2 163.49 | 1 661.90 |
| Shareholders equity total | 5 868.06 | 6 359.93 | 6 523.43 | 6 185.33 |
| Non-current loans from credit institutions | 557.55 | 610.21 | 9.41 | |
| Non-current other liabilities | 726.81 | 423.29 | ||
| Non-current liabilities total | 726.81 | 980.84 | 610.21 | 9.41 |
| Advances received | 1 235.37 | |||
| Current trade creditors | 53.74 | 86.40 | 76.33 | 88.92 |
| Current owed to group member | 413.92 | 50.00 | ||
| Short-term deferred tax liabilities | 629.05 | 557.55 | 468.78 | |
| Other non-interest bearing current liabilities | 616.04 | 378.43 | ||
| Current liabilities total | 467.66 | 765.44 | 1 249.92 | 2 171.50 |
| Balance sheet total (liabilities) | 7 062.52 | 8 106.22 | 8 383.56 | 8 366.24 |
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