Tech Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39699176
Egemosevej 6, Jystrup 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.02 | 287.98 | 66.37 | 294.56 | 318.49 |
| Employee benefit expenses | - 416.79 | - 266.50 | -34.49 | -42.82 | - 160.17 |
| Total depreciation | -2.06 | -14.61 | -19.08 | -28.28 | -50.36 |
| EBIT | 244.17 | 6.87 | 12.80 | 223.46 | 107.97 |
| Other financial income | 0.05 | 0.15 | |||
| Other financial expenses | -7.59 | -4.38 | -2.01 | -0.06 | -3.47 |
| Pre-tax profit | 236.58 | 2.49 | 10.84 | 223.55 | 104.50 |
| Income taxes | -53.25 | -0.68 | -2.39 | -49.76 | -23.71 |
| Net earnings | 183.33 | 1.80 | 8.44 | 173.79 | 80.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.81 | 78.71 | 59.63 | 187.78 | 137.42 |
| Tangible assets total | 59.81 | 78.71 | 59.63 | 187.78 | 137.42 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.55 | 29.13 | 63.70 | 27.68 | |
| Current other receivables | 11.68 | 7.45 | 13.13 | 90.88 | 70.80 |
| Current deferred tax assets | 24.00 | 33.86 | |||
| Short term receivables total | 119.24 | 31.45 | 76.12 | 154.58 | 98.47 |
| Cash and bank deposits | 442.44 | 283.47 | 258.69 | 263.91 | 346.64 |
| Cash and cash equivalents | 442.44 | 283.47 | 258.69 | 263.91 | 346.64 |
| Balance sheet total (assets) | 621.49 | 393.63 | 394.44 | 606.27 | 582.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 133.04 | 316.38 | 318.18 | 204.63 | 378.42 |
| Profit of the financial year | 183.33 | 1.80 | 8.44 | 173.79 | 80.79 |
| Shareholders equity total | 479.38 | 368.18 | 376.63 | 550.41 | 509.21 |
| Provisions | 2.95 | 3.63 | 3.88 | 8.87 | 6.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2.21 | 2.21 | 1.85 | 2.06 | 1.78 |
| Short-term deferred tax liabilities | 50.30 | 32.77 | 18.38 | ||
| Other non-interest bearing current liabilities | 74.65 | 7.61 | 0.08 | 0.16 | 34.98 |
| Current liabilities total | 139.16 | 21.82 | 13.93 | 46.98 | 67.14 |
| Balance sheet total (liabilities) | 621.49 | 393.63 | 394.44 | 606.27 | 582.54 |
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