TN-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38833863
Savmøllevej 6, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.00 | 3 408.18 | 4 563.10 | 4 799.93 | 2 975.79 |
| Employee benefit expenses | -1 521.00 | -2 036.52 | -3 304.99 | -3 618.42 | -3 168.43 |
| Other operating expenses | -5.33 | ||||
| Total depreciation | -6.00 | -20.80 | -25.80 | -28.96 | -75.00 |
| EBIT | 337.00 | 1 350.86 | 1 232.31 | 1 152.55 | - 272.97 |
| Other financial income | 2.72 | 18.28 | 21.37 | 43.62 | |
| Other financial expenses | -6.00 | -8.21 | -59.06 | -11.98 | -1.08 |
| Pre-tax profit | 331.00 | 1 345.37 | 1 191.53 | 1 101.31 | - 270.83 |
| Income taxes | -73.00 | - 298.18 | - 264.06 | - 244.98 | 6.81 |
| Net earnings | 258.00 | 1 047.19 | 927.47 | 856.33 | - 264.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 120.53 | 126.29 | 97.33 | 33.83 |
| Tangible assets total | 112.00 | 120.53 | 126.29 | 97.33 | 33.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | ||||
| Finished products/goods | 129.85 | 177.63 | 134.85 | 25.00 | |
| Inventories total | 63.00 | 129.85 | 177.63 | 134.85 | 25.00 |
| Current trade debtors | 443.00 | 885.35 | 894.54 | 1 703.11 | 321.98 |
| Current amounts owed by group member comp. | 67.00 | ||||
| Prepayments and accrued income | 44.79 | 32.29 | 34.79 | 53.53 | |
| Current other receivables | 301.00 | 434.67 | 1 417.06 | 595.00 | 122.92 |
| Current deferred tax assets | 23.46 | ||||
| Short term receivables total | 811.00 | 1 364.82 | 2 343.89 | 2 356.36 | 498.43 |
| Cash and bank deposits | 299.00 | 1 092.03 | 1 175.82 | 508.41 | 1 252.18 |
| Cash and cash equivalents | 299.00 | 1 092.03 | 1 175.82 | 508.41 | 1 252.18 |
| Balance sheet total (assets) | 1 285.00 | 2 707.23 | 3 823.64 | 3 096.95 | 1 809.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 250.00 | 900.00 | 1 100.00 | |
| Retained earnings | 200.00 | - 792.07 | - 644.89 | - 817.42 | 38.91 |
| Profit of the financial year | 258.00 | 1 047.19 | 927.47 | 856.33 | - 264.02 |
| Shareholders equity total | 758.00 | 1 555.11 | 1 232.58 | 1 188.91 | - 175.11 |
| Provisions | 47.00 | 50.30 | 35.38 | 6.81 | |
| Non-current liabilities total | |||||
| Advances received | 21.28 | 59.20 | |||
| Current trade creditors | 217.00 | 226.83 | 346.09 | 260.47 | 48.50 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 152.35 | 1 294.21 | 1 105.44 | 1 567.29 | |
| Short-term deferred tax liabilities | 69.58 | 20.98 | |||
| Other non-interest bearing current liabilities | 233.00 | 653.06 | 894.39 | 514.03 | 309.57 |
| Current liabilities total | 480.00 | 1 101.82 | 2 555.68 | 1 901.22 | 1 984.56 |
| Balance sheet total (liabilities) | 1 285.00 | 2 707.23 | 3 823.64 | 3 096.95 | 1 809.45 |
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