TECH-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32644783
Nordmarksvej 39, 4040 Jyllinge
tel: 70707732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.82 | 2 264.28 | - 305.34 | 383.16 | 834.63 |
| Employee benefit expenses | - 716.14 | - 614.06 | - 401.56 | - 252.55 | - 160.94 |
| Total depreciation | -93.95 | - 153.31 | - 165.03 | - 131.55 | - 138.01 |
| EBIT | 731.73 | 1 496.92 | - 871.93 | -0.94 | 535.68 |
| Other financial income | 0.00 | 0.02 | 10.09 | 4.13 | 19.34 |
| Other financial expenses | -99.06 | - 133.76 | - 157.08 | - 179.28 | - 150.55 |
| Income from other inv. held as non-curr. assets | 9.53 | 4.90 | |||
| Pre-tax profit | 642.20 | 1 368.07 | -1 018.91 | - 176.09 | 404.47 |
| Income taxes | - 157.45 | - 310.27 | 206.84 | 17.22 | -96.42 |
| Net earnings | 484.75 | 1 057.80 | - 812.07 | - 158.87 | 308.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 230.38 | 181.88 | 133.38 | 84.88 | 36.38 |
| Intangible assets total | 230.38 | 181.88 | 133.38 | 84.88 | 36.38 |
| Buildings | 207.42 | 177.17 | 146.92 | 116.67 | 86.42 |
| Machinery and equipment | 110.39 | 358.67 | 272.39 | 219.59 | 160.33 |
| Tangible assets total | 317.81 | 535.84 | 419.31 | 336.27 | 246.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 2 442.52 | ||||
| Inventories total | 2 442.52 | ||||
| Current trade debtors | 3 199.25 | 1 185.48 | 3 995.61 | 1 155.49 | 789.86 |
| Current amounts owed by group member comp. | 403.98 | 305.72 | 344.14 | ||
| Prepayments and accrued income | 5.46 | 5.61 | 13.17 | 5.87 | |
| Current other receivables | 13.50 | 3.17 | 2 702.80 | 3 095.75 | 1 890.81 |
| Current deferred tax assets | 147.14 | 164.36 | 67.93 | ||
| Short term receivables total | 3 616.73 | 1 194.12 | 6 851.15 | 4 734.49 | 3 098.62 |
| Cash and bank deposits | 1 283.06 | 140.11 | 312.43 | 257.04 | 1 401.79 |
| Cash and cash equivalents | 1 283.06 | 140.11 | 312.43 | 257.04 | 1 401.79 |
| Balance sheet total (assets) | 5 447.98 | 4 494.46 | 7 716.27 | 5 412.67 | 4 783.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 315.29 | 1 800.04 | 2 857.84 | 2 045.77 | 1 886.90 |
| Profit of the financial year | 484.75 | 1 057.80 | - 812.07 | - 158.87 | 308.04 |
| Shareholders equity total | 1 925.04 | 2 982.84 | 2 170.77 | 2 011.90 | 2 319.94 |
| Provisions | 64.63 | 59.70 | |||
| Non-current liabilities total | |||||
| Advances received | 39.13 | ||||
| Current trade creditors | 1 182.47 | 666.48 | 4 262.01 | 2 400.75 | 1 336.30 |
| Current owed to participating | 28.60 | 31.64 | 128.90 | 92.43 | 136.52 |
| Current owed to group member | 153.41 | 93.44 | |||
| Other non-interest bearing current liabilities | 2 208.11 | 600.39 | 1 061.15 | 907.59 | 990.78 |
| Current liabilities total | 3 458.32 | 1 451.91 | 5 545.50 | 3 400.77 | 2 463.60 |
| Balance sheet total (liabilities) | 5 447.98 | 4 494.46 | 7 716.27 | 5 412.67 | 4 783.54 |
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