TECTO ApS — Credit Rating and Financial Key Figures

CVR number: 42865257
Henrik Thomsens Vej 13, 3460 Birkerød
info@tecto.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit12.00-4.50-3.36
EBIT12.00-4.50-3.36
Other financial income0.190.26
Other financial expenses-0.55-0.34-2.51
Pre-tax profit11.45-4.65-5.61
Income taxes-2.510.991.17
Net earnings8.95-3.66-4.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00
Current other receivables64.512.517.28
Current deferred tax assets0.992.16
Short term receivables total64.5128.509.43
Cash and bank deposits19.4752.8774.80
Cash and cash equivalents19.4752.8774.80
Balance sheet total (assets)83.9981.3784.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings8.955.29
Profit of the financial year8.95-3.66-4.44
Shareholders equity total48.9545.2940.84
Non-current liabilities total
Current trade creditors3.005.645.94
Current owed to participating29.5328.6637.45
Short-term deferred tax liabilities2.51
Other non-interest bearing current liabilities1.78
Current liabilities total35.0436.0843.39
Balance sheet total (liabilities)83.9981.3784.23
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