TECTAKE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35631305
Søtorvet 5 B, 1371 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 164.17 | 16 771.87 | 5 805.03 | 4 044.21 | 3 428.78 |
| Employee benefit expenses | -6 732.23 | -8 495.28 | -3 956.66 | -3 491.39 | -3 855.60 |
| EBIT | 5 431.94 | 8 276.59 | 1 848.37 | 552.82 | - 426.81 |
| Other financial income | 99.95 | 211.85 | 110.16 | 865.70 | 1 108.24 |
| Other financial expenses | -24.42 | - 117.07 | - 132.80 | - 125.32 | - 285.68 |
| Pre-tax profit | 5 507.46 | 8 371.37 | 1 825.74 | 1 293.20 | 395.74 |
| Income taxes | -1 245.75 | -1 839.20 | - 417.87 | - 290.03 | -87.14 |
| Net earnings | 4 261.71 | 6 532.18 | 1 407.87 | 1 003.17 | 308.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.71 | 49.06 | 417.46 | 438.19 | 800.77 |
| Current amounts owed by group member comp. | 10 330.57 | 13 198.91 | 15 159.11 | 18 600.85 | 22 858.59 |
| Prepayments and accrued income | 286.49 | 5.34 | 1.55 | ||
| Current other receivables | 40.79 | 168.59 | 174.03 | 171.16 | 195.24 |
| Current deferred tax assets | 511.21 | ||||
| Short term receivables total | 10 703.56 | 13 421.90 | 15 752.16 | 19 210.20 | 24 365.82 |
| Cash and bank deposits | 964.16 | 2 676.78 | 1 233.33 | 461.00 | 226.40 |
| Cash and cash equivalents | 964.16 | 2 676.78 | 1 233.33 | 461.00 | 226.40 |
| Balance sheet total (assets) | 11 667.73 | 16 098.68 | 16 985.49 | 19 671.20 | 24 592.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 421.27 | 4 682.99 | 11 215.16 | 12 623.03 | 13 626.20 |
| Profit of the financial year | 4 261.71 | 6 532.18 | 1 407.87 | 1 003.17 | 308.60 |
| Shareholders equity total | 4 732.99 | 11 265.16 | 12 673.03 | 13 676.20 | 13 984.80 |
| Non-current loans from credit institutions | 1.35 | 27.40 | 17.33 | ||
| Non-current other liabilities | 501.79 | 507.44 | |||
| Non-current deferred tax liabilities | 538.85 | 212.75 | 212.75 | ||
| Non-current liabilities total | 503.14 | 507.44 | 566.25 | 230.08 | 212.75 |
| Advances received | 232.53 | 130.67 | 74.57 | 268.30 | 189.78 |
| Current trade creditors | 270.83 | 18.07 | 4.83 | 10.00 | 10.00 |
| Current owed to group member | 1 848.06 | 3 412.89 | 8 331.49 | ||
| Short-term deferred tax liabilities | 794.97 | 1 898.28 | 210.75 | 312.36 | |
| Other non-interest bearing current liabilities | 5 133.26 | 2 279.05 | 1 608.00 | 1 761.36 | 1 863.39 |
| Current liabilities total | 6 431.60 | 4 326.08 | 3 746.20 | 5 764.91 | 10 394.66 |
| Balance sheet total (liabilities) | 11 667.73 | 16 098.68 | 16 985.49 | 19 671.20 | 24 592.22 |
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