TECHTO Electronics A/S

CVR number: 40328084
Farvervej 35, 8800 Viborg
tel: 70701499

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit46.82- 379.29624.11- 869.90330.55
Costs of management- 274.21
Employee benefit expenses- 200.95- 291.61- 363.80
EBIT46.82- 379.29423.16-1 161.51-33.25
Other financial income19.36
Other financial expenses- 254.33- 426.38- 417.29- 429.09- 487.60
Net income from associates (fin.)- 544.26-1 588.56-1 630.60- 672.005 203.70
Pre-tax profit- 751.77-2 394.23-1 624.73-2 262.614 702.22
Income taxes7.33-17.009.67334.59
Net earnings- 744.44-2 411.23-1 615.06-1 928.014 702.22

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies3 197.955 208.944 346.483 035.918 200.44
Other receivables-2 876.21
Investments total321.745 208.944 346.483 035.918 200.44
Long term receivables total
Raw materials and consumables2 232.541 056.033 215.551 984.23
Finished products/goods2 876.213 703.04
Advance payments304.5896.4542.85
Inventories total5 108.754 007.621 152.473 258.401 984.23
Current trade debtors928.54738.271 361.143 598.41798.02
Current amounts owed by group member comp.1 412.223 745.362 842.17
Prepayments and accrued income99.9619.90
Current other receivables754.2318.68
Current deferred tax assets17.00334.59
Short term receivables total1 699.76838.232 793.267 678.363 658.88
Cash and bank deposits51.83235.291 501.83
Cash and cash equivalents51.83235.291 501.83
Non-current assets for sale2 876.21
Balance sheet total (assets)10 006.4610 054.798 344.0514 207.9715 345.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Share premium account3 650.003 650.003 650.00
Other reserves413.75
Retained earnings171.97-1 279.42-3 042.552 053.83- 327.11
Profit of the financial year- 744.44-2 411.23-1 615.06-1 928.014 702.22
Shareholders equity total3 577.53459.35- 507.61625.815 288.86
Non-current loans from credit institutions4 457.054 992.84
Non-current other liabilities3 993.05
Non-current deferred tax liabilities3 993.842 995.28
Non-current liabilities total4 457.054 992.843 993.053 993.842 995.28
Current loans from credit institutions1 763.671 821.26999.87999.99999.00
Advances received316.381 803.421 543.23
Current trade creditors532.621 445.66571.832 765.081 768.91
Current owed to group member1 721.523 084.712 573.24
Short-term deferred tax liabilities9.679.67
Other non-interest bearing current liabilities- 334.081 009.631 565.38935.11176.86
Current liabilities total1 971.884 602.604 858.619 588.317 061.24
Balance sheet total (liabilities)10 006.4610 054.798 344.0514 207.9715 345.38
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