TECSPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 32556248
Lykkesholms Allé 33, 8260 Viby J
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.38 | -27.81 | -7.49 | -2.45 |
| EBIT | 16.38 | -27.81 | -7.49 | -2.45 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.09 | |||
| Net income from associates (fin.) | -14.40 | -4.60 | -1.00 | |
| Pre-tax profit | 16.46 | -42.21 | -12.09 | -3.54 |
| Income taxes | -4.00 | 7.00 | 1.00 | 0.60 |
| Net earnings | 12.46 | -35.21 | -11.08 | -2.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.60 | 1.00 | 0.00 | |
| Investments total | 5.60 | 1.00 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.86 | |||
| Current other receivables | 1.21 | |||
| Current deferred tax assets | 24.00 | 31.00 | 32.00 | 32.60 |
| Short term receivables total | 24.00 | 31.00 | 32.00 | 35.66 |
| Cash and bank deposits | 32.99 | 4.79 | 2.30 | 10.29 |
| Cash and cash equivalents | 32.99 | 4.79 | 2.30 | 10.29 |
| Balance sheet total (assets) | 56.99 | 41.39 | 35.30 | 45.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.21 | -81.75 | - 116.96 | - 128.04 |
| Profit of the financial year | 12.46 | -35.21 | -11.08 | -2.94 |
| Shareholders equity total | 43.25 | 8.04 | -3.04 | -5.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.25 | 24.84 | ||
| Current owed to participating | 8.35 | 33.35 | 27.10 | 27.10 |
| Other non-interest bearing current liabilities | 5.40 | 0.01 | ||
| Current liabilities total | 13.75 | 33.35 | 38.35 | 51.94 |
| Balance sheet total (liabilities) | 56.99 | 41.39 | 35.30 | 45.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.