Tungsten Automation Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39397102
Lyskær 5, 2730 Herlev
daisy.ferrari@kofax.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 15.00 | 2.00 | 6.00 | 17.15 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -0.87 |
| EBIT | -17.00 | 13.00 | 4.00 | 16.27 | |
| Other financial income | 29.00 | 21.00 | 20.00 | 18.00 | 17.68 |
| Other financial expenses | -13.00 | -1.00 | -3.00 | -7.00 | 29.17 |
| Pre-tax profit | -1.00 | 33.00 | 17.00 | 15.00 | 63.12 |
| Income taxes | - 158.00 | -7.00 | 2.00 | -9.00 | -13.89 |
| Net earnings | - 159.00 | 26.00 | 19.00 | 6.00 | 49.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 4.00 | 3.00 | 1.00 | 0.13 |
| Tangible assets total | 6.00 | 4.00 | 3.00 | 1.00 | 0.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 208.00 | 1 351.00 | 1 336.00 | 1 816.00 | 2 025.55 |
| Current other receivables | 24.00 | 4.00 | 8.00 | 0.01 | |
| Current deferred tax assets | 34.00 | 23.00 | 25.00 | 14.00 | 9.91 |
| Short term receivables total | 1 266.00 | 1 374.00 | 1 365.00 | 1 838.00 | 2 035.46 |
| Cash and bank deposits | 621.00 | 524.00 | 513.00 | 25.00 | |
| Cash and cash equivalents | 621.00 | 524.00 | 513.00 | 25.00 | |
| Balance sheet total (assets) | 1 893.00 | 1 902.00 | 1 881.00 | 1 864.00 | 2 035.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 892.00 | 1 733.00 | 1 759.00 | 1 778.00 | 1 783.78 |
| Profit of the financial year | - 159.00 | 26.00 | 19.00 | 6.00 | 49.23 |
| Shareholders equity total | 1 793.00 | 1 819.00 | 1 838.00 | 1 844.00 | 1 893.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 29.00 | 42.00 | 20.00 | 7.16 |
| Current owed to group member | 54.00 | 1.00 | 124.65 | ||
| Short-term deferred tax liabilities | 10.77 | ||||
| Other non-interest bearing current liabilities | 88.00 | ||||
| Current liabilities total | 100.00 | 83.00 | 43.00 | 20.00 | 142.58 |
| Balance sheet total (liabilities) | 1 893.00 | 1 902.00 | 1 881.00 | 1 864.00 | 2 035.59 |
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