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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 282.00 | 21 774.00 | 14 053.00 | 17 302.00 | 29 852.39 |
| Employee benefit expenses | -12 511.00 | -15 476.00 | -13 976.00 | -14 922.00 | -19 154.95 |
| Other operating expenses | - 138.00 | - 959.13 | |||
| Total depreciation | -18.00 | -17.00 | -41.00 | -49.00 | -1 294.58 |
| EBIT | 3 753.00 | 6 281.00 | 36.00 | 2 193.00 | 8 443.73 |
| Other financial income | 3.00 | -1.00 | 10.56 | ||
| Other financial expenses | -32.00 | -39.00 | -28.00 | - 123.00 | -69.69 |
| Pre-tax profit | 3 721.00 | 6 245.00 | 7.00 | 2 070.00 | 8 384.59 |
| Income taxes | - 819.00 | -1 376.00 | -3.00 | - 469.00 | -1 853.93 |
| Net earnings | 2 902.00 | 4 869.00 | 4.00 | 1 601.00 | 6 530.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 287.00 | 1 615.00 | 375.00 | ||
| Intangible assets total | 287.00 | 1 615.00 | 375.00 | ||
| Buildings | 9.00 | 70.00 | 62.23 | ||
| Machinery and equipment | 140.00 | 185.00 | 138.00 | 90.80 | |
| Tangible assets total | 9.00 | 140.00 | 185.00 | 208.00 | 153.02 |
| Investments total | 184.00 | 187.00 | 268.00 | 277.00 | 278.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 377.00 | 6 518.00 | 6 086.00 | 8 608.00 | 11 843.81 |
| Prepayments and accrued income | 31.00 | 401.00 | 515.00 | 430.00 | 629.44 |
| Current other receivables | 4 467.00 | 2 229.00 | 1 570.00 | 874.00 | 936.10 |
| Current deferred tax assets | 190.00 | 288.00 | |||
| Short term receivables total | 10 065.00 | 9 148.00 | 8 171.00 | 10 200.00 | 13 409.35 |
| Cash and bank deposits | 1 696.00 | 4 416.00 | 2 252.00 | 120.00 | 5 641.62 |
| Cash and cash equivalents | 1 696.00 | 4 416.00 | 2 252.00 | 120.00 | 5 641.62 |
| Balance sheet total (assets) | 11 954.00 | 13 891.00 | 11 163.00 | 12 420.00 | 19 857.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 400.00 |
| Shares repurchased | 2 100.00 | 3 000.00 | 5 000.00 | ||
| Other reserves | 292.50 | ||||
| Retained earnings | 1 258.00 | 1 160.00 | 2 029.00 | 2 033.00 | -1 457.86 |
| Profit of the financial year | 2 902.00 | 4 869.00 | 4.00 | 1 601.00 | 6 530.66 |
| Shareholders equity total | 6 860.00 | 9 629.00 | 2 633.00 | 4 234.00 | 10 765.30 |
| Provisions | 73.00 | 76.00 | 554.00 | 965.30 | |
| Non-current deferred tax liabilities | 739.00 | 1 199.00 | 124.00 | 2 089.87 | |
| Non-current liabilities total | 739.00 | 1 199.00 | 124.00 | 2 089.87 | |
| Current loans from credit institutions | 724.00 | ||||
| Advances received | 1 351.00 | 773.00 | 1 705.00 | 687.00 | 678.27 |
| Current trade creditors | 146.00 | 202.00 | 613.00 | 2 448.00 | 1 223.92 |
| Short-term deferred tax liabilities | 2.00 | 914.00 | 118.68 | ||
| Other non-interest bearing current liabilities | 2 858.00 | 2 013.00 | 5 222.00 | 3 168.00 | 3 535.41 |
| Accruals and deferred income | 481.00 | 481.15 | |||
| Current liabilities total | 4 355.00 | 2 990.00 | 8 454.00 | 7 508.00 | 6 037.43 |
| Balance sheet total (liabilities) | 11 954.00 | 13 891.00 | 11 163.00 | 12 420.00 | 19 857.89 |
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