TechService Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36203269
Laurentsvej 25, 2880 Bagsværd
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Other financial income | 44.18 | 40.01 | 19.37 | ||
| Other financial expenses | -42.20 | -37.14 | -17.31 | -1.51 | -3.01 |
| Net income from associates (fin.) | - 225.32 | 9.06 | 97.24 | 31.11 | -25.31 |
| Pre-tax profit | - 225.33 | 9.92 | 97.30 | 27.60 | -30.33 |
| Income taxes | 0.00 | -0.19 | -0.01 | 0.77 | 1.10 |
| Net earnings | - 225.33 | 9.74 | 97.29 | 28.37 | -29.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.68 | 33.74 | |||
| Participating interests | 130.98 | 162.09 | 136.78 | ||
| Investments total | 24.68 | 33.74 | 130.98 | 162.09 | 136.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.00 | 505.00 | |||
| Current deferred tax assets | 1.87 | 1.68 | 1.67 | 2.44 | 3.54 |
| Short term receivables total | 686.87 | 506.68 | 1.67 | 2.44 | 3.54 |
| Cash and bank deposits | 6.49 | 2.36 | 52.42 | 48.91 | 43.90 |
| Cash and cash equivalents | 6.49 | 2.36 | 52.42 | 48.91 | 43.90 |
| Balance sheet total (assets) | 718.05 | 542.78 | 185.07 | 213.44 | 184.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1.63 | - 226.95 | - 217.22 | - 119.93 | -91.56 |
| Profit of the financial year | - 225.33 | 9.74 | 97.29 | 28.37 | -29.23 |
| Shareholders equity total | 73.05 | 82.78 | 180.07 | 208.44 | 179.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 640.00 | 455.00 | |||
| Current liabilities total | 645.00 | 460.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 718.05 | 542.78 | 185.07 | 213.44 | 184.22 |
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