TECH-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32644783
Nordmarksvej 39, 4040 Jyllinge
tel: 70707732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 831.00 | 1 541.82 | 2 264.28 | - 305.34 | 383.16 |
Employee benefit expenses | - 720.14 | - 716.14 | - 614.06 | - 401.56 | - 252.55 |
Other operating expenses | -39.29 | ||||
Total depreciation | -83.98 | -93.95 | - 153.31 | - 165.03 | - 131.55 |
EBIT | 987.59 | 731.73 | 1 496.92 | - 871.93 | -0.94 |
Other financial income | 38.26 | 0.00 | 0.02 | 10.09 | 4.13 |
Other financial expenses | -83.60 | -99.06 | - 133.76 | - 157.08 | - 179.28 |
Income from other inv. held as non-curr. assets | 1.51 | 9.53 | 4.90 | ||
Pre-tax profit | 943.76 | 642.20 | 1 368.07 | -1 018.91 | - 176.09 |
Income taxes | - 217.21 | - 157.45 | - 310.27 | 206.84 | 17.22 |
Net earnings | 726.55 | 484.75 | 1 057.80 | - 812.07 | - 158.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 242.50 | 230.38 | 181.88 | 133.38 | 84.88 |
Intangible assets total | 242.50 | 230.38 | 181.88 | 133.38 | 84.88 |
Buildings | 237.67 | 207.42 | 177.17 | 146.92 | 116.67 |
Machinery and equipment | 161.97 | 110.39 | 358.67 | 272.39 | 219.59 |
Tangible assets total | 399.64 | 317.81 | 535.84 | 419.31 | 336.27 |
Investments total | |||||
Long term receivables total | |||||
Advance payments | 2 442.52 | ||||
Inventories total | 2 442.52 | ||||
Current trade debtors | 5 180.48 | 3 199.25 | 1 185.48 | 3 995.61 | 1 155.49 |
Current amounts owed by group member comp. | 81.88 | 403.98 | 305.72 | ||
Prepayments and accrued income | 5.46 | 5.61 | 13.17 | ||
Current other receivables | 233.89 | 13.50 | 3.17 | 2 702.80 | 3 095.75 |
Current deferred tax assets | 147.14 | 164.36 | |||
Short term receivables total | 5 496.24 | 3 616.73 | 1 194.12 | 6 851.15 | 4 734.49 |
Cash and bank deposits | 98.80 | 1 283.06 | 140.11 | 312.43 | 257.04 |
Cash and cash equivalents | 98.80 | 1 283.06 | 140.11 | 312.43 | 257.04 |
Balance sheet total (assets) | 6 237.18 | 5 447.98 | 4 494.46 | 7 716.27 | 5 412.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 588.74 | 1 315.29 | 1 800.04 | 2 857.84 | 2 045.77 |
Profit of the financial year | 726.55 | 484.75 | 1 057.80 | - 812.07 | - 158.87 |
Shareholders equity total | 1 440.29 | 1 925.04 | 2 982.84 | 2 170.77 | 2 011.90 |
Provisions | 401.95 | 64.63 | 59.70 | ||
Non-current liabilities total | |||||
Advances received | 39.13 | ||||
Current trade creditors | 3 065.33 | 1 182.47 | 666.48 | 4 262.01 | 2 400.75 |
Current owed to participating | 76.12 | 28.60 | 31.64 | 128.90 | 92.43 |
Current owed to group member | 153.41 | 93.44 | |||
Other non-interest bearing current liabilities | 1 253.49 | 2 208.11 | 600.39 | 1 061.15 | 907.59 |
Current liabilities total | 4 394.94 | 3 458.32 | 1 451.91 | 5 545.50 | 3 400.77 |
Balance sheet total (liabilities) | 6 237.18 | 5 447.98 | 4 494.46 | 7 716.27 | 5 412.67 |
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