TETRASOFT SALG ApS — Credit Rating and Financial Key Figures
CVR number: 33050682
Krakasvej 17, 3400 Hillerød
tel: 33737150
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.23 | 965.22 | 1 004.41 | 848.10 | 268.60 |
| Employee benefit expenses | - 534.56 | - 636.15 | - 609.51 | - 548.49 | - 282.50 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | ||
| EBIT | 4.67 | 129.07 | 194.90 | 299.61 | -13.89 |
| Other financial expenses | -2.18 | -1.49 | -2.90 | -3.14 | |
| Pre-tax profit | 4.67 | 126.88 | 193.41 | 296.71 | -17.03 |
| Income taxes | -89.52 | -27.90 | -42.55 | -65.27 | |
| Net earnings | -84.85 | 98.99 | 150.87 | 231.44 | -17.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 400.00 | 200.00 | |||
| Intangible assets total | 400.00 | 200.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 44.09 | 91.07 | |||
| Long term receivables total | 44.09 | 91.07 | |||
| Inventories total | |||||
| Current other receivables | 837.97 | 200.00 | |||
| Short term receivables total | 837.97 | 200.00 | |||
| Cash and bank deposits | 587.18 | 303.21 | 837.34 | 168.04 | 300.15 |
| Cash and cash equivalents | 587.18 | 303.21 | 837.34 | 168.04 | 300.15 |
| Balance sheet total (assets) | 987.18 | 503.21 | 881.43 | 1 006.01 | 591.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 96.62 | 11.78 | 110.77 | 261.63 | 493.07 |
| Profit of the financial year | -84.85 | 98.99 | 150.87 | 231.44 | -17.03 |
| Shareholders equity total | 91.78 | 190.77 | 341.63 | 573.07 | 556.04 |
| Provisions | 88.00 | 44.00 | |||
| Non-current other liabilities | 174.01 | 35.18 | |||
| Non-current liabilities total | 174.01 | 35.18 | |||
| Current owed to group member | 638.73 | 117.11 | 203.65 | 258.93 | |
| Other non-interest bearing current liabilities | 168.67 | 151.34 | 336.15 | ||
| Current liabilities total | 807.40 | 268.44 | 539.80 | 258.93 | |
| Balance sheet total (liabilities) | 987.18 | 503.21 | 881.43 | 1 006.01 | 591.22 |
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