TECHNICAL ApS — Credit Rating and Financial Key Figures
CVR number: 87351718
Mandalsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.83 | -13.13 | -15.70 | -24.49 | -28.94 |
| Total depreciation | -2.10 | -2.10 | -2.10 | -2.10 | -2.10 |
| EBIT | -12.93 | -15.23 | -17.80 | -26.59 | -31.04 |
| Other financial income | 558.31 | 1 566.48 | 420.30 | 1 715.95 | 253.43 |
| Other financial expenses | -16.51 | -14.72 | - 609.42 | -10.00 | -1 360.84 |
| Pre-tax profit | 528.87 | 1 536.53 | - 206.92 | 1 679.36 | -1 138.45 |
| Income taxes | - 117.63 | - 338.24 | -22.99 | - 312.61 | 239.06 |
| Net earnings | 411.23 | 1 198.28 | - 229.91 | 1 366.75 | - 899.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 048.91 | 1 046.81 | 1 044.71 | 1 042.60 | 1 040.50 |
| Tangible assets total | 1 048.91 | 1 046.81 | 1 044.71 | 1 042.60 | 1 040.50 |
| Investments total | |||||
| Non-current loans receivable | 8 001.77 | 7 106.56 | |||
| Long term receivables total | 8 001.77 | 7 106.56 | |||
| Inventories total | |||||
| Current deferred tax assets | 62.16 | 338.71 | |||
| Short term receivables total | 62.16 | 338.71 | |||
| Other current investments | 5 188.69 | 8 107.14 | 6 061.89 | ||
| Cash and bank deposits | 1 484.88 | 9.10 | 1 438.29 | 1 115.18 | 588.50 |
| Cash and cash equivalents | 6 673.57 | 8 116.25 | 7 500.19 | 1 115.18 | 588.50 |
| Balance sheet total (assets) | 7 722.48 | 9 163.05 | 8 607.05 | 10 159.56 | 9 074.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 084.82 | 5 496.06 | 6 694.34 | 6 464.43 | 7 831.17 |
| Profit of the financial year | 411.23 | 1 198.28 | - 229.91 | 1 366.75 | - 899.40 |
| Shareholders equity total | 5 621.06 | 6 819.34 | 6 589.43 | 7 956.17 | 7 056.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.63 | 11.48 | 12.50 |
| Current owed to participating | 260.71 | 2.00 | 2 005.00 | 2 005.00 | |
| Short-term deferred tax liabilities | 86.43 | 68.00 | 179.91 | ||
| Other non-interest bearing current liabilities | 2 005.00 | 2 005.00 | 2 005.00 | 7.00 | |
| Current liabilities total | 2 101.43 | 2 343.71 | 2 017.62 | 2 203.38 | 2 017.50 |
| Balance sheet total (liabilities) | 7 722.48 | 9 163.05 | 8 607.05 | 10 159.56 | 9 074.27 |
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