Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TECHRAS MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 26901146
Hovedgårdsvej 3, 8600 Silkeborg
fbr@techras.dk
tel: 86848840
www.techras.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 930.40 | 8 851.71 | 4 409.69 | 4 019.71 | 7 947.81 |
| Employee benefit expenses | -3 396.01 | -4 343.79 | -4 286.24 | -4 057.13 | -4 480.44 |
| Other operating expenses | -59.91 | -32.96 | |||
| Total depreciation | - 106.93 | - 113.82 | -95.15 | - 140.51 | -88.67 |
| EBIT | 2 427.46 | 4 394.10 | 28.31 | - 237.84 | 3 345.73 |
| Other financial income | 12.78 | 43.93 | 107.61 | 95.00 | - 159.25 |
| Other financial expenses | - 153.81 | - 197.32 | -95.25 | - 157.91 | - 514.73 |
| Net income from associates (fin.) | 257.27 | 526.92 | 2 135.10 | 5 186.74 | |
| Pre-tax profit | 2 286.42 | 4 497.97 | 567.59 | 1 834.35 | 7 858.49 |
| Income taxes | - 785.35 | - 912.89 | -14.02 | -64.77 | - 658.14 |
| Net earnings | 1 501.07 | 3 585.09 | 553.56 | 1 769.58 | 7 200.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.53 | 175.21 | 433.26 | 292.75 | 398.13 |
| Tangible assets total | 251.53 | 175.21 | 433.26 | 292.75 | 398.13 |
| Holdings in group member companies | 350.60 | 877.52 | 2 013.26 | ||
| Investments total | 39.81 | 436.39 | 931.77 | 2 051.51 | 81.05 |
| Long term receivables total | |||||
| Finished products/goods | 420.00 | 340.00 | 255.00 | 255.00 | 217.50 |
| Inventories total | 420.00 | 340.00 | 255.00 | 255.00 | 217.50 |
| Current trade debtors | 7 489.92 | 16 098.79 | 1 781.00 | 989.55 | 5 039.07 |
| Current amounts owed by group member comp. | 306.35 | 3 005.20 | 2 699.50 | 2 798.43 | 9 535.82 |
| Prepayments and accrued income | 82.09 | 57.56 | 104.98 | 97.98 | 107.03 |
| Current other receivables | 3 579.23 | 916.40 | 605.65 | 1 184.81 | 748.74 |
| Current deferred tax assets | 861.58 | 739.39 | |||
| Short term receivables total | 11 457.59 | 20 077.95 | 5 191.14 | 5 932.35 | 16 170.06 |
| Cash and bank deposits | 836.23 | 1 203.59 | 3 049.30 | 1 780.54 | 1 208.39 |
| Cash and cash equivalents | 836.23 | 1 203.59 | 3 049.30 | 1 780.54 | 1 208.39 |
| Balance sheet total (assets) | 13 005.15 | 22 233.14 | 9 860.48 | 10 312.16 | 18 075.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 2 200.00 | 2 200.00 | 7 200.00 | |
| Other reserves | 257.27 | 784.19 | 1 933.26 | ||
| Retained earnings | 2 414.40 | 2 558.20 | 3 416.37 | 620.86 | -2 876.30 |
| Profit of the financial year | 1 501.07 | 3 585.09 | 553.56 | 1 769.58 | 7 200.35 |
| Shareholders equity total | 4 040.47 | 7 625.56 | 7 079.12 | 6 648.70 | 11 649.05 |
| Provisions | 573.30 | 1 030.49 | 104.37 | 165.77 | 435.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 027.01 | ||||
| Current trade creditors | 5 512.29 | 10 655.92 | 934.08 | 601.25 | 1 055.07 |
| Current owed to participating | 1.31 | 1.92 | 16.09 | 9.96 | 30.01 |
| Current owed to group member | 540.45 | 2 054.68 | 3 728.39 | ||
| Short-term deferred tax liabilities | 220.69 | 455.70 | 940.14 | 387.97 | |
| Other non-interest bearing current liabilities | 1 630.07 | 2 463.55 | 246.23 | 831.81 | 788.71 |
| Current liabilities total | 8 391.38 | 13 577.10 | 2 676.99 | 3 497.69 | 5 990.15 |
| Balance sheet total (liabilities) | 13 005.15 | 22 233.14 | 9 860.48 | 10 312.16 | 18 075.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.