TECHVIA A/S — Credit Rating and Financial Key Figures
CVR number: 27372392
Mølbakvej 5, 8520 Lystrup
info@techvia.dk
tel: 32128000
www.techvia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 921.49 | 5 745.49 | 9 087.27 | 12 064.12 | 12 873.70 |
| Employee benefit expenses | -1 925.53 | -2 834.14 | -4 521.58 | -5 947.30 | -7 394.78 |
| Total depreciation | -89.66 | -1 034.67 | -1 027.87 | -1 045.26 | -1 045.93 |
| EBIT | 1 906.30 | 1 876.68 | 3 537.82 | 5 071.57 | 4 433.00 |
| Other financial income | 8.27 | 1.92 | 116.48 | 46.78 | |
| Other financial expenses | -48.11 | - 120.78 | - 232.44 | - 125.54 | -86.21 |
| Pre-tax profit | 1 866.46 | 1 757.82 | 3 305.38 | 5 062.51 | 4 393.57 |
| Income taxes | - 413.74 | - 574.65 | - 912.16 | -1 300.59 | -1 188.05 |
| Net earnings | 1 452.72 | 1 183.17 | 2 393.22 | 3 761.91 | 3 205.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 900.24 | 3 920.19 | 2 940.14 | 1 960.10 | |
| Intangible assets total | 4 900.24 | 3 920.19 | 2 940.14 | 1 960.10 | |
| Machinery and equipment | 46.92 | 99.45 | 258.62 | 193.41 | 167.53 |
| Tangible assets total | 46.92 | 99.45 | 258.62 | 193.41 | 167.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 85.00 | 120.00 | ||
| Inventories total | 20.00 | 85.00 | 120.00 | ||
| Current trade debtors | 1 027.10 | 4 365.83 | 2 760.80 | 4 422.84 | 5 689.02 |
| Current amounts owed by group member comp. | 302.03 | 14.34 | 8.52 | ||
| Prepayments and accrued income | 29.77 | ||||
| Current other receivables | 396.70 | 85.41 | 274.85 | 204.68 | |
| Current deferred tax assets | 247.54 | ||||
| Short term receivables total | 1 329.13 | 4 762.53 | 2 860.55 | 4 735.97 | 6 141.24 |
| Cash and bank deposits | 2 123.18 | 482.15 | 4 331.22 | 4 018.35 | 2 780.97 |
| Cash and cash equivalents | 2 123.18 | 482.15 | 4 331.22 | 4 018.35 | 2 780.97 |
| Balance sheet total (assets) | 3 519.23 | 10 244.37 | 11 370.58 | 11 972.88 | 11 169.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 250.00 | 1 150.00 | 2 000.00 | 3 600.00 | 1 200.00 |
| Retained earnings | -1 050.40 | - 747.69 | -1 839.51 | -3 046.29 | - 484.38 |
| Profit of the financial year | 1 452.72 | 1 183.17 | 2 393.22 | 3 761.91 | 3 205.52 |
| Shareholders equity total | 1 777.32 | 1 710.49 | 2 953.71 | 4 715.62 | 4 321.14 |
| Provisions | 16.00 | 31.00 | 154.00 | 103.00 | 433.00 |
| Non-current owed to group member | 4 666.00 | 3 566.00 | 2 416.00 | 1 216.00 | |
| Non-current other liabilities | 64.70 | ||||
| Non-current liabilities total | 64.70 | 4 666.00 | 3 566.00 | 2 416.00 | 1 216.00 |
| Current loans from credit institutions | 1 000.00 | 1 100.00 | 1 150.00 | 1 200.00 | |
| Advances received | 404.90 | 639.38 | 1 109.96 | ||
| Current trade creditors | 280.15 | 657.33 | 742.76 | 415.58 | 564.82 |
| Current owed to group member | 703.70 | 146.95 | 77.49 | 80.55 | |
| Short-term deferred tax liabilities | 2.74 | 343.66 | 789.16 | 809.75 | |
| Other non-interest bearing current liabilities | 1 378.31 | 1 132.18 | 1 513.11 | 1 646.06 | 2 244.37 |
| Current liabilities total | 1 661.21 | 3 836.88 | 4 696.87 | 4 738.26 | 5 199.69 |
| Balance sheet total (liabilities) | 3 519.23 | 10 244.37 | 11 370.58 | 11 972.88 | 11 169.83 |
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