TEKNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 28680392
Sydvestvej 110, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 821.11 | 4 752.68 | 5 696.93 | 5 576.85 | 4 481.20 |
| Employee benefit expenses | -4 798.40 | -4 886.73 | -4 934.03 | -4 991.78 | -4 394.50 |
| Other operating expenses | -4.61 | ||||
| Total depreciation | - 143.04 | - 142.53 | - 140.00 | - 140.00 | - 140.00 |
| EBIT | - 120.33 | - 276.59 | 622.90 | 440.46 | -53.30 |
| Other financial income | 6.52 | 3.86 | 4.41 | 4.54 | 4.21 |
| Other financial expenses | -5.45 | -6.49 | -20.64 | -16.64 | -0.05 |
| Pre-tax profit | - 119.26 | - 279.21 | 606.68 | 428.36 | -49.13 |
| Income taxes | 9.31 | 45.23 | - 138.75 | - 121.92 | 37.45 |
| Net earnings | - 109.95 | - 233.99 | 467.92 | 306.44 | -11.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 980.00 | 840.00 | 700.00 | 560.00 | 420.00 |
| Intangible assets total | 980.00 | 840.00 | 700.00 | 560.00 | 420.00 |
| Machinery and equipment | 2.53 | ||||
| Tangible assets total | 2.53 | ||||
| Other receivables | 38.13 | 39.66 | 39.66 | 41.24 | 44.98 |
| Investments total | 38.13 | 39.66 | 39.66 | 41.24 | 44.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 914.56 | 688.46 | 728.83 | 1 037.88 | 563.00 |
| Current other receivables | 198.42 | 188.01 | 182.49 | 292.82 | 118.13 |
| Current deferred tax assets | 35.64 | ||||
| Short term receivables total | 1 112.98 | 912.11 | 911.31 | 1 330.70 | 681.13 |
| Cash and bank deposits | 957.10 | 2 057.80 | 3 699.07 | 1 522.82 | 1 660.09 |
| Cash and cash equivalents | 957.10 | 2 057.80 | 3 699.07 | 1 522.82 | 1 660.09 |
| Balance sheet total (assets) | 3 090.74 | 3 849.56 | 5 350.05 | 3 454.77 | 2 806.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | 617.99 | 508.04 | 274.05 | 741.97 | 1 048.41 |
| Profit of the financial year | - 109.95 | - 233.99 | 467.92 | 306.44 | -11.68 |
| Shareholders equity total | 673.04 | 439.05 | 906.97 | 1 213.41 | 1 201.73 |
| Provisions | 9.59 | 60.50 | 79.20 | 21.00 | |
| Non-current other liabilities | 1 591.18 | 591.18 | 1 542.09 | ||
| Non-current deferred tax liabilities | 972.85 | 772.85 | |||
| Non-current liabilities total | 1 591.18 | 591.18 | 1 542.09 | 972.85 | 772.85 |
| Current trade creditors | 169.75 | 113.21 | 163.26 | 181.87 | 126.44 |
| Current owed to group member | 7.37 | 7.37 | 7.37 | 52.71 | 153.20 |
| Short-term deferred tax liabilities | 42.61 | 100.50 | 20.75 | ||
| Other non-interest bearing current liabilities | 639.81 | 2 698.75 | 2 482.24 | 694.24 | 510.24 |
| Accruals and deferred income | 145.00 | 160.00 | |||
| Current liabilities total | 816.93 | 2 819.33 | 2 840.48 | 1 189.31 | 810.63 |
| Balance sheet total (liabilities) | 3 090.74 | 3 849.56 | 5 350.05 | 3 454.77 | 2 806.20 |
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