TECTO ApS — Credit Rating and Financial Key Figures
CVR number: 42865257
Henrik Thomsens Vej 13, 3460 Birkerød
info@tecto.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.00 | -4.50 | -3.36 |
| EBIT | 12.00 | -4.50 | -3.36 |
| Other financial income | 0.19 | 0.26 | |
| Other financial expenses | -0.55 | -0.34 | -2.51 |
| Pre-tax profit | 11.45 | -4.65 | -5.61 |
| Income taxes | -2.51 | 0.99 | 1.17 |
| Net earnings | 8.95 | -3.66 | -4.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current other receivables | 64.51 | 2.51 | 7.28 |
| Current deferred tax assets | 0.99 | 2.16 | |
| Short term receivables total | 64.51 | 28.50 | 9.43 |
| Cash and bank deposits | 19.47 | 52.87 | 74.80 |
| Cash and cash equivalents | 19.47 | 52.87 | 74.80 |
| Balance sheet total (assets) | 83.99 | 81.37 | 84.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.95 | 5.29 | |
| Profit of the financial year | 8.95 | -3.66 | -4.44 |
| Shareholders equity total | 48.95 | 45.29 | 40.84 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 5.64 | 5.94 |
| Current owed to participating | 29.53 | 28.66 | 37.45 |
| Short-term deferred tax liabilities | 2.51 | ||
| Other non-interest bearing current liabilities | 1.78 | ||
| Current liabilities total | 35.04 | 36.08 | 43.39 |
| Balance sheet total (liabilities) | 83.99 | 81.37 | 84.23 |
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