TECHNI ICE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32299245
Gudumbro 24, Gudum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.03 | -14.09 | -13.67 | -1.13 | -38.24 |
| Total depreciation | -4.00 | -4.00 | -10.00 | ||
| EBIT | 249.03 | -14.09 | -17.67 | -5.13 | -48.24 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -4.12 | -4.72 | -0.84 | ||
| Pre-tax profit | 244.91 | -18.81 | -18.51 | -5.13 | -48.11 |
| Income taxes | -54.12 | ||||
| Net earnings | 190.79 | -18.81 | -18.51 | -5.13 | -48.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 26.25 | 66.25 | ||
| Tangible assets total | 22.00 | 26.25 | 66.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.34 | 7.34 | |||
| Short term receivables total | 7.34 | 7.34 | |||
| Cash and bank deposits | 397.02 | 279.79 | 110.76 | 89.80 | 2.45 |
| Cash and cash equivalents | 397.02 | 279.79 | 110.76 | 89.80 | 2.45 |
| Balance sheet total (assets) | 397.02 | 279.79 | 132.76 | 123.40 | 76.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 90.79 | 16.98 | -1.48 | -6.60 |
| Profit of the financial year | 190.79 | -18.81 | -18.51 | -5.13 | -48.11 |
| Shareholders equity total | 315.79 | 196.98 | 123.47 | 118.40 | 70.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 7.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.29 | 4.29 | 4.29 | 0.76 | |
| Short-term deferred tax liabilities | 42.12 | ||||
| Other non-interest bearing current liabilities | 21.72 | 71.01 | |||
| Current liabilities total | 81.23 | 82.81 | 9.29 | 5.00 | 5.75 |
| Balance sheet total (liabilities) | 397.02 | 279.79 | 132.76 | 123.40 | 76.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.