T.E.SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 24221660
Hovmarksvej 36, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.54 | 0.63 | -8.94 | 73.70 | 185.01 |
| Total depreciation | -29.00 | -29.00 | -29.00 | ||
| EBIT | 25.54 | -28.36 | -37.93 | 73.70 | 185.01 |
| Other financial income | 71.84 | 611.08 | 46.85 | 624.99 | 1 047.66 |
| Other financial expenses | -21.94 | -32.78 | - 251.56 | -17.51 | -30.96 |
| Pre-tax profit | 75.45 | 549.93 | - 242.65 | 681.17 | 1 201.70 |
| Income taxes | -17.03 | - 125.15 | 47.27 | - 153.37 | - 272.47 |
| Net earnings | 58.42 | 424.79 | - 195.39 | 527.80 | 929.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.99 | 29.00 | |||
| Tangible assets total | 57.99 | 29.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 24.00 | 26.13 | 35.06 | |
| Prepayments and accrued income | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 169.95 | 162.70 | 167.91 | 160.00 | 80.00 |
| Current deferred tax assets | 6.68 | 67.54 | 7.84 | 5.88 | |
| Short term receivables total | 225.94 | 233.38 | 301.58 | 207.84 | 160.94 |
| Other current investments | 1 582.73 | 2 144.64 | 1 896.55 | 2 459.12 | 3 921.37 |
| Cash and bank deposits | 956.29 | 791.47 | 519.74 | 333.64 | 48.79 |
| Cash and cash equivalents | 2 539.02 | 2 936.10 | 2 416.29 | 2 792.76 | 3 970.17 |
| Balance sheet total (assets) | 2 822.96 | 3 198.48 | 2 717.87 | 3 000.60 | 4 131.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 621.12 | 1 679.54 | 2 104.33 | 1 908.94 | 2 436.74 |
| Profit of the financial year | 58.42 | 424.79 | - 195.39 | 527.80 | 929.23 |
| Shareholders equity total | 1 804.54 | 2 229.33 | 2 033.94 | 2 561.74 | 3 490.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.50 | 14.21 |
| Current owed to participating | 997.01 | 834.32 | 541.47 | 318.16 | 240.46 |
| Short-term deferred tax liabilities | 122.84 | 130.46 | 91.03 | 354.75 | |
| Other non-interest bearing current liabilities | 9.41 | -0.00 | 17.16 | 30.71 | |
| Current liabilities total | 1 018.42 | 969.15 | 683.93 | 438.85 | 640.13 |
| Balance sheet total (liabilities) | 2 822.96 | 3 198.48 | 2 717.87 | 3 000.60 | 4 131.11 |
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