Teknologihuset ApS — Credit Rating and Financial Key Figures
CVR number: 39752662
Hylshusevej 2, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -19.07 | 131.35 | -2.32 | 31.70 |
| Employee benefit expenses | -14.00 | -84.00 | |||
| Total depreciation | -1.69 | -4.39 | -4.39 | ||
| EBIT | -9.23 | -19.07 | 129.66 | -20.72 | -56.70 |
| Other financial expenses | -0.02 | -0.03 | -0.37 | -4.53 | -1.71 |
| Pre-tax profit | -9.25 | -19.10 | 129.29 | -25.24 | -58.41 |
| Income taxes | -26.53 | ||||
| Net earnings | -9.25 | -19.10 | 102.76 | -25.24 | -58.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.31 | 25.92 | 21.53 | ||
| Tangible assets total | 30.31 | 25.92 | 21.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.32 | ||||
| Current other receivables | 3.07 | ||||
| Current deferred tax assets | 4.27 | 8.27 | |||
| Short term receivables total | 4.27 | 17.66 | |||
| Cash and bank deposits | 12.95 | 27.07 | 179.12 | 79.55 | 42.60 |
| Cash and cash equivalents | 12.95 | 27.07 | 179.12 | 79.55 | 42.60 |
| Balance sheet total (assets) | 12.95 | 27.07 | 209.43 | 109.74 | 81.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.25 | -48.34 | 54.42 | 29.17 | |
| Profit of the financial year | -9.25 | -19.10 | 102.76 | -25.24 | -58.41 |
| Shareholders equity total | 10.75 | -8.35 | 94.42 | 69.17 | 10.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.55 | ||||
| Short-term deferred tax liabilities | 26.53 | ||||
| Other non-interest bearing current liabilities | 2.20 | 35.41 | 68.92 | 40.56 | 71.02 |
| Current liabilities total | 2.20 | 35.41 | 115.01 | 40.56 | 71.02 |
| Balance sheet total (liabilities) | 12.95 | 27.07 | 209.43 | 109.74 | 81.78 |
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