TECHNI ICE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32299245
Gudumbro 24, Gudum 7620 Lemvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.18 | 249.03 | -14.09 | -13.67 | -1.13 |
| Total depreciation | -4.00 | -4.00 | |||
| EBIT | 88.18 | 249.03 | -14.09 | -17.67 | -5.13 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -1.11 | -4.12 | -4.72 | -0.84 | |
| Pre-tax profit | 88.92 | 244.91 | -18.81 | -18.51 | -5.13 |
| Income taxes | -19.76 | -54.12 | |||
| Net earnings | 69.16 | 190.79 | -18.81 | -18.51 | -5.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 26.25 | |||
| Tangible assets total | 22.00 | 26.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.58 | ||||
| Inventories total | 90.58 | ||||
| Current trade debtors | 33.85 | ||||
| Current other receivables | 20.19 | 7.34 | |||
| Short term receivables total | 54.05 | 7.34 | |||
| Cash and bank deposits | 106.46 | 397.02 | 279.79 | 110.76 | 89.80 |
| Cash and cash equivalents | 106.46 | 397.02 | 279.79 | 110.76 | 89.80 |
| Balance sheet total (assets) | 251.08 | 397.02 | 279.79 | 132.76 | 123.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 69.16 | 100.00 | |||
| Retained earnings | -69.16 | - 100.00 | 90.79 | 16.98 | -1.48 |
| Profit of the financial year | 69.16 | 190.79 | -18.81 | -18.51 | -5.13 |
| Shareholders equity total | 194.16 | 315.79 | 196.98 | 123.47 | 118.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 13.10 | 7.50 | 5.00 | 5.00 |
| Current owed to participating | 4.29 | 4.29 | 4.29 | ||
| Short-term deferred tax liabilities | 14.76 | 42.12 | |||
| Other non-interest bearing current liabilities | 24.42 | 21.72 | 71.01 | ||
| Current liabilities total | 56.92 | 81.23 | 82.81 | 9.29 | 5.00 |
| Balance sheet total (liabilities) | 251.08 | 397.02 | 279.79 | 132.76 | 123.40 |
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