TECH-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32644783
Nordmarksvej 39, 4040 Jyllinge
tel: 70707732

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 831.001 541.822 264.28- 305.34383.16
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
EBIT987.59731.731 496.92- 871.93-0.94
Other financial income38.260.000.0210.094.13
Other financial expenses-83.60-99.06- 133.76- 157.08- 179.28
Income from other inv. held as non-curr. assets1.519.534.90
Pre-tax profit943.76642.201 368.07-1 018.91- 176.09
Income taxes- 217.21- 157.45- 310.27206.8417.22
Net earnings726.55484.751 057.80- 812.07- 158.87

Assets (kDKK)

20192020202120222023
Goodwill242.50230.38181.88133.3884.88
Intangible assets total242.50230.38181.88133.3884.88
Buildings237.67207.42177.17146.92116.67
Machinery and equipment161.97110.39358.67272.39219.59
Tangible assets total399.64317.81535.84419.31336.27
Investments total
Long term receivables total
Advance payments2 442.52
Inventories total2 442.52
Current trade debtors5 180.483 199.251 185.483 995.611 155.49
Current amounts owed by group member comp.81.88403.98305.72
Prepayments and accrued income5.465.6113.17
Current other receivables233.8913.503.172 702.803 095.75
Current deferred tax assets147.14164.36
Short term receivables total5 496.243 616.731 194.126 851.154 734.49
Cash and bank deposits98.801 283.06140.11312.43257.04
Cash and cash equivalents98.801 283.06140.11312.43257.04
Balance sheet total (assets)6 237.185 447.984 494.467 716.275 412.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings588.741 315.291 800.042 857.842 045.77
Profit of the financial year726.55484.751 057.80- 812.07- 158.87
Shareholders equity total1 440.291 925.042 982.842 170.772 011.90
Provisions401.9564.6359.70
Non-current liabilities total
Advances received39.13
Current trade creditors3 065.331 182.47666.484 262.012 400.75
Current owed to participating76.1228.6031.64128.9092.43
Current owed to group member153.4193.44
Other non-interest bearing current liabilities1 253.492 208.11600.391 061.15907.59
Current liabilities total4 394.943 458.321 451.915 545.503 400.77
Balance sheet total (liabilities)6 237.185 447.984 494.467 716.275 412.67
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