TEK SUPPORT A/S — Credit Rating and Financial Key Figures
CVR number: 31479061
Ørneborgvej 48, 8960 Randers SØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.66 | 751.78 | 1 001.48 | 542.72 | -79.05 |
| Employee benefit expenses | - 533.82 | - 548.26 | - 599.55 | - 564.17 | - 151.74 |
| Total depreciation | -25.51 | -15.51 | -15.40 | -22.00 | |
| EBIT | 150.34 | 188.01 | 386.53 | -21.44 | - 208.78 |
| Other financial income | 10.60 | 4.84 | 1.60 | 20.92 | 16.69 |
| Other financial expenses | -1.35 | -1.29 | -3.01 | -4.88 | -2.52 |
| Pre-tax profit | 159.59 | 191.56 | 385.12 | -5.40 | - 194.61 |
| Income taxes | -35.29 | -42.42 | -85.75 | 0.95 | -4.84 |
| Net earnings | 124.30 | 149.13 | 299.37 | -4.46 | - 199.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.03 | 46.52 | |||
| Tangible assets total | 62.03 | 46.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.72 | 236.13 | 406.60 | 17.70 | |
| Current amounts owed by group member comp. | 187.55 | 119.47 | 229.04 | 616.98 | 337.23 |
| Current other receivables | 3.67 | 7.41 | |||
| Current deferred tax assets | 6.96 | 5.22 | 6.46 | 7.40 | |
| Short term receivables total | 386.23 | 360.82 | 642.10 | 645.76 | 344.63 |
| Cash and bank deposits | 419.79 | 503.77 | 719.51 | 109.03 | 15.16 |
| Cash and cash equivalents | 419.79 | 503.77 | 719.51 | 109.03 | 15.16 |
| Balance sheet total (assets) | 868.04 | 911.11 | 1 361.61 | 754.79 | 359.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 140.00 | 300.00 | ||
| Retained earnings | - 103.11 | - 118.81 | - 269.67 | 29.70 | 25.24 |
| Profit of the financial year | 124.30 | 149.13 | 299.37 | -4.46 | - 199.45 |
| Shareholders equity total | 641.19 | 670.33 | 829.70 | 525.24 | 325.79 |
| Non-current liabilities total | |||||
| Advances received | 145.00 | ||||
| Current trade creditors | 4.32 | 18.30 | 30.01 | 1.34 | |
| Short-term deferred tax liabilities | 34.03 | 40.68 | 86.99 | ||
| Other non-interest bearing current liabilities | 188.49 | 181.80 | 269.92 | 228.21 | 34.01 |
| Current liabilities total | 226.85 | 240.78 | 531.91 | 229.55 | 34.01 |
| Balance sheet total (liabilities) | 868.04 | 911.11 | 1 361.61 | 754.79 | 359.79 |
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