TECH INVENT A/S
CVR number: 31617332
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
mail@tech-invent.dk
tel: 70701550
www.tech-invent.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 429.00 | 15 975.00 | 16 282.00 | 21 774.00 | 14 052.61 |
| Employee benefit expenses | -11 113.00 | -12 939.00 | -12 511.00 | -15 476.00 | -13 977.82 |
| Total depreciation | -82.00 | -31.00 | -18.00 | -17.00 | -41.12 |
| EBIT | 1 234.00 | 3 005.00 | 3 753.00 | 6 281.00 | 33.67 |
| Other financial income | 3.00 | -0.69 | |||
| Other financial expenses | -9.00 | -21.00 | -32.00 | -39.00 | -26.13 |
| Pre-tax profit | 1 225.00 | 2 984.00 | 3 721.00 | 6 245.00 | 6.86 |
| Income taxes | - 270.00 | - 657.00 | - 819.00 | -1 376.00 | -2.91 |
| Net earnings | 955.00 | 2 327.00 | 2 902.00 | 4 869.00 | 3.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 287.23 | ||||
| Intangible assets total | 287.23 | ||||
| Buildings | 51.00 | 27.00 | 9.00 | ||
| Machinery and equipment | 7.00 | 140.00 | 184.98 | ||
| Tangible assets total | 58.00 | 27.00 | 9.00 | 140.00 | 184.98 |
| Other receivables | 177.00 | 180.00 | 184.00 | 187.00 | 267.83 |
| Investments total | 177.00 | 180.00 | 184.00 | 187.00 | 267.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 774.00 | 5 834.00 | 5 377.00 | 6 518.00 | 6 086.40 |
| Prepayments and accrued income | 31.00 | 31.00 | 401.00 | 514.57 | |
| Current other receivables | 1 295.00 | 738.00 | 4 467.00 | 2 229.00 | 1 569.89 |
| Current deferred tax assets | 334.00 | 101.00 | 190.00 | ||
| Short term receivables total | 6 403.00 | 6 704.00 | 10 065.00 | 9 148.00 | 8 170.86 |
| Cash and bank deposits | 1 166.00 | 2 220.00 | 1 696.00 | 4 416.00 | 2 252.41 |
| Cash and cash equivalents | 1 166.00 | 2 220.00 | 1 696.00 | 4 416.00 | 2 252.41 |
| Balance sheet total (assets) | 7 804.00 | 9 131.00 | 11 954.00 | 13 891.00 | 11 163.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 1 500.00 | 2 100.00 | 3 000.00 | |
| Retained earnings | 1 576.00 | 1 031.00 | 1 258.00 | 1 160.00 | 2 029.46 |
| Profit of the financial year | 955.00 | 2 327.00 | 2 902.00 | 4 869.00 | 3.94 |
| Shareholders equity total | 3 731.00 | 5 458.00 | 6 860.00 | 9 629.00 | 2 633.41 |
| Provisions | 73.00 | 75.94 | |||
| Non-current deferred tax liabilities | 173.00 | 541.00 | 739.00 | 1 199.00 | |
| Non-current liabilities total | 173.00 | 541.00 | 739.00 | 1 199.00 | |
| Advances received | 1 574.00 | 439.00 | 1 351.00 | 773.00 | 1 704.75 |
| Current trade creditors | 241.00 | 121.00 | 146.00 | 202.00 | 610.39 |
| Short-term deferred tax liabilities | 2.00 | 915.33 | |||
| Other non-interest bearing current liabilities | 2 085.00 | 2 572.00 | 2 858.00 | 2 013.00 | 5 223.50 |
| Current liabilities total | 3 900.00 | 3 132.00 | 4 355.00 | 2 990.00 | 8 453.97 |
| Balance sheet total (liabilities) | 7 804.00 | 9 131.00 | 11 954.00 | 13 891.00 | 11 163.32 |
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