TECH INNO ApS — Credit Rating and Financial Key Figures
CVR number: 27700497
Glenstrup Søvej 23 B, Glenstrup 8990 Fårup
carl@techinno.dk
tel: 87376734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.89 | -5.14 | 590.60 | 411.07 | -16.41 |
| Employee benefit expenses | - 151.52 | - 134.67 | - 393.33 | - 440.79 | |
| Other operating expenses | - 200.31 | - 206.29 | |||
| Total depreciation | -16.54 | -30.94 | -31.72 | -16.70 | -14.80 |
| EBIT | 120.82 | - 170.76 | -34.77 | - 252.72 | -31.21 |
| Other financial income | 151.43 | 36.80 | 10.78 | 0.01 | |
| Other financial expenses | -5.29 | -45.84 | -5.23 | -0.45 | |
| Pre-tax profit | 266.97 | - 216.59 | -3.19 | - 242.39 | -31.20 |
| Income taxes | -59.68 | 44.94 | -0.40 | 51.15 | -1.26 |
| Net earnings | 207.29 | - 171.66 | -3.60 | - 191.25 | -32.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.39 | 79.45 | 47.73 | 31.03 | 16.23 |
| Tangible assets total | 60.39 | 79.45 | 47.73 | 31.03 | 16.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.47 | 23.25 | 246.98 | ||
| Prepayments and accrued income | 19.94 | ||||
| Current other receivables | 1.43 | 40.25 | 0.29 | 5.04 | 1.65 |
| Current deferred tax assets | 28.85 | 60.67 | 51.34 | 108.48 | 103.78 |
| Short term receivables total | 106.69 | 124.18 | 298.61 | 113.52 | 105.44 |
| Other current investments | 628.14 | 376.97 | 206.15 | ||
| Cash and bank deposits | 203.03 | 49.93 | 128.82 | 159.07 | 139.35 |
| Cash and cash equivalents | 831.17 | 426.89 | 334.97 | 159.07 | 139.35 |
| Balance sheet total (assets) | 998.25 | 630.52 | 681.30 | 303.62 | 261.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 431.93 | 524.82 | 353.16 | 349.56 | 158.31 |
| Profit of the financial year | 207.29 | - 171.66 | -3.60 | - 191.25 | -32.46 |
| Shareholders equity total | 877.22 | 592.56 | 474.56 | 283.31 | 250.85 |
| Provisions | 5.20 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 15.79 | ||||
| Other non-interest bearing current liabilities | 115.83 | 37.96 | 190.95 | 20.31 | 10.17 |
| Current liabilities total | 115.83 | 37.96 | 206.74 | 20.31 | 10.17 |
| Balance sheet total (liabilities) | 998.25 | 630.52 | 681.30 | 303.62 | 261.02 |
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