A TEC ApS — Credit Rating and Financial Key Figures
CVR number: 42445886
Torstensvej 15, 2650 Hvidovre
a-tec@a-tec.dk
tel: 61477677
a-tec.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 908.76 | 670.10 | 1 136.73 |
| Employee benefit expenses | - 806.11 | - 635.90 | - 709.92 |
| Total depreciation | -3.16 | -11.12 | -19.07 |
| EBIT | 99.49 | 23.09 | 407.74 |
| Other financial income | 6.53 | ||
| Other financial expenses | -2.43 | -0.20 | |
| Pre-tax profit | 97.06 | 23.09 | 414.07 |
| Income taxes | -21.48 | -6.11 | -92.02 |
| Net earnings | 75.59 | 16.98 | 322.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.72 | 76.72 | 101.05 |
| Tangible assets total | 34.72 | 76.72 | 101.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 146.99 | 127.01 | 391.34 |
| Current amounts owed by group member comp. | 69.29 | ||
| Prepayments and accrued income | 36.93 | 22.00 | |
| Short term receivables total | 146.99 | 163.94 | 482.63 |
| Cash and bank deposits | 35.40 | 166.53 | 97.81 |
| Cash and cash equivalents | 35.40 | 166.53 | 97.81 |
| Balance sheet total (assets) | 217.11 | 407.20 | 681.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.59 | 92.57 | |
| Profit of the financial year | 75.59 | 16.98 | 322.05 |
| Shareholders equity total | 115.59 | 132.57 | 454.62 |
| Provisions | 1.39 | 3.43 | 4.98 |
| Non-current liabilities total | |||
| Current trade creditors | 1.36 | 23.84 | 40.65 |
| Short-term deferred tax liabilities | 20.09 | 24.16 | 94.53 |
| Other non-interest bearing current liabilities | 78.68 | 223.20 | 86.70 |
| Current liabilities total | 100.13 | 271.20 | 221.88 |
| Balance sheet total (liabilities) | 217.11 | 407.20 | 681.48 |
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