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Tech-Vision ApS — Credit Rating and Financial Key Figures
CVR number: 40208364
Tørringvej 7, 2610 Rødovre
info@tech-innovation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -21.00 | -18.00 | 34.00 | 779.73 |
| Employee benefit expenses | - 524.28 | ||||
| EBIT | -5.00 | -21.00 | -18.00 | 34.00 | 255.45 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -0.04 | -0.43 | |||
| Pre-tax profit | -5.00 | -21.00 | -18.00 | 34.00 | 256.22 |
| Income taxes | 1.00 | 5.00 | 4.00 | -8.00 | -65.50 |
| Net earnings | -4.00 | -16.00 | -14.00 | 26.00 | 190.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 32.80 | ||||
| Inventories total | 32.80 | ||||
| Current trade debtors | 1.00 | 6.00 | 1.00 | 217.19 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 3.00 | 8.00 | 11.00 | 1.00 | |
| Short term receivables total | 4.00 | 14.00 | 11.00 | 2.00 | 221.19 |
| Cash and bank deposits | 43.00 | 23.00 | 10.00 | 77.00 | 565.89 |
| Cash and cash equivalents | 43.00 | 23.00 | 10.00 | 77.00 | 565.89 |
| Balance sheet total (assets) | 47.00 | 37.00 | 21.00 | 79.00 | 829.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -20.00 | -34.00 | -7.89 | |
| Profit of the financial year | -4.00 | -16.00 | -14.00 | 26.00 | 190.72 |
| Shareholders equity total | 36.00 | 20.00 | 6.00 | 32.00 | 222.84 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 4.00 | 12.00 | 6.00 | 13.00 | 157.86 |
| Short-term deferred tax liabilities | 62.44 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.00 | 34.00 | 386.75 |
| Current liabilities total | 11.00 | 17.00 | 15.00 | 47.00 | 607.05 |
| Balance sheet total (liabilities) | 47.00 | 37.00 | 21.00 | 79.00 | 829.88 |
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