TECH INVENT A/S — Credit Rating and Financial Key Figures
CVR number: 31617332
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
mail@tech-invent.dk
tel: 70701550
www.tech-invent.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 975.00 | 16 282.00 | 21 774.00 | 14 053.00 | 16 796.89 |
| Employee benefit expenses | -12 939.00 | -12 511.00 | -15 476.00 | -13 976.00 | -14 418.75 |
| Other operating expenses | - 137.64 | ||||
| Total depreciation | -31.00 | -18.00 | -17.00 | -41.00 | -49.49 |
| EBIT | 3 005.00 | 3 753.00 | 6 281.00 | 36.00 | 2 191.01 |
| Other financial income | 3.00 | -1.00 | 0.18 | ||
| Other financial expenses | -21.00 | -32.00 | -39.00 | -28.00 | - 121.12 |
| Pre-tax profit | 2 984.00 | 3 721.00 | 6 245.00 | 7.00 | 2 070.07 |
| Income taxes | - 657.00 | - 819.00 | -1 376.00 | -3.00 | - 468.84 |
| Net earnings | 2 327.00 | 2 902.00 | 4 869.00 | 4.00 | 1 601.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 287.00 | 1 615.30 | |||
| Intangible assets total | 287.00 | 1 615.30 | |||
| Buildings | 27.00 | 9.00 | 69.41 | ||
| Machinery and equipment | 140.00 | 185.00 | 137.89 | ||
| Tangible assets total | 27.00 | 9.00 | 140.00 | 185.00 | 207.30 |
| Other receivables | 180.00 | 184.00 | 187.00 | 268.00 | 277.43 |
| Investments total | 180.00 | 184.00 | 187.00 | 268.00 | 277.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 834.00 | 5 377.00 | 6 518.00 | 6 086.00 | 8 607.90 |
| Prepayments and accrued income | 31.00 | 31.00 | 401.00 | 515.00 | 429.67 |
| Current other receivables | 738.00 | 4 467.00 | 2 229.00 | 1 570.00 | 873.32 |
| Current deferred tax assets | 101.00 | 190.00 | 288.00 | ||
| Short term receivables total | 6 704.00 | 10 065.00 | 9 148.00 | 8 171.00 | 10 198.88 |
| Cash and bank deposits | 2 220.00 | 1 696.00 | 4 416.00 | 2 252.00 | 120.16 |
| Cash and cash equivalents | 2 220.00 | 1 696.00 | 4 416.00 | 2 252.00 | 120.16 |
| Balance sheet total (assets) | 9 131.00 | 11 954.00 | 13 891.00 | 11 163.00 | 12 419.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 2 100.00 | 3 000.00 | ||
| Retained earnings | 1 031.00 | 1 258.00 | 1 160.00 | 2 029.00 | 2 033.41 |
| Profit of the financial year | 2 327.00 | 2 902.00 | 4 869.00 | 4.00 | 1 601.23 |
| Shareholders equity total | 5 458.00 | 6 860.00 | 9 629.00 | 2 633.00 | 4 234.64 |
| Provisions | 73.00 | 76.00 | 553.74 | ||
| Non-current deferred tax liabilities | 541.00 | 739.00 | 1 199.00 | 123.68 | |
| Non-current liabilities total | 541.00 | 739.00 | 1 199.00 | 123.68 | |
| Current loans from credit institutions | 724.40 | ||||
| Advances received | 439.00 | 1 351.00 | 773.00 | 1 705.00 | 686.92 |
| Current trade creditors | 121.00 | 146.00 | 202.00 | 613.00 | 2 447.97 |
| Short-term deferred tax liabilities | 2.00 | 914.00 | |||
| Other non-interest bearing current liabilities | 2 572.00 | 2 858.00 | 2 013.00 | 5 222.00 | 3 166.58 |
| Accruals and deferred income | 481.15 | ||||
| Current liabilities total | 3 132.00 | 4 355.00 | 2 990.00 | 8 454.00 | 7 507.02 |
| Balance sheet total (liabilities) | 9 131.00 | 11 954.00 | 13 891.00 | 11 163.00 | 12 419.08 |
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