Tech-innovation ApS — Credit Rating and Financial Key Figures
CVR number: 40208364
Gammel Køge Landevej 250 B, 2650 Hvidovre
info@tech-innovation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 29.00 | -5.00 | -21.00 | -17.30 |
| EBIT | 24.00 | 29.00 | -5.00 | -21.00 | -17.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.04 | |||
| Pre-tax profit | 24.00 | 29.00 | -5.00 | -21.00 | -17.29 |
| Income taxes | -6.00 | -7.00 | 1.00 | 5.00 | 3.58 |
| Net earnings | 18.00 | 22.00 | -4.00 | -16.00 | -13.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 6.00 | ||
| Current deferred tax assets | 3.00 | 8.00 | 11.34 | ||
| Short term receivables total | 1.00 | 4.00 | 14.00 | 11.34 | |
| Cash and bank deposits | 41.00 | 68.00 | 43.00 | 23.00 | 10.18 |
| Cash and cash equivalents | 41.00 | 68.00 | 43.00 | 23.00 | 10.18 |
| Balance sheet total (assets) | 41.00 | 69.00 | 47.00 | 37.00 | 21.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | -22.00 | -4.00 | -20.03 | |
| Profit of the financial year | 18.00 | 22.00 | -4.00 | -16.00 | -13.71 |
| Shareholders equity total | 18.00 | 40.00 | 36.00 | 20.00 | 6.26 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 12.00 | 6.36 |
| Short-term deferred tax liabilities | 6.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 14.00 | 19.00 | 5.00 | 5.00 | 8.90 |
| Current liabilities total | 23.00 | 29.00 | 11.00 | 17.00 | 15.26 |
| Balance sheet total (liabilities) | 41.00 | 69.00 | 47.00 | 37.00 | 21.52 |
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