TechWare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39749947
Erisvænget 47, 6710 Esbjerg V
mail@techware.dk
tel: 25339418
techware.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.63 | |
| Gross profit | -5.63 | -8.00 |
| EBIT | -5.63 | -8.00 |
| Net income from associates (fin.) | -6.45 | |
| Pre-tax profit | -12.07 | -8.00 |
| Net earnings | -12.07 | -8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.72 | 63.11 | 63.11 | 63.11 | 63.11 |
| Investments total | 42.72 | 63.11 | 63.11 | 63.11 | 63.11 |
| Non-current loans receivable | 20.00 | 20.00 | 30.00 | ||
| Long term receivables total | 20.00 | 20.00 | 30.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.87 | 0.87 | 0.87 | 0.87 | |
| Current other receivables | 0.87 | ||||
| Short term receivables total | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Balance sheet total (assets) | 43.60 | 63.98 | 83.98 | 83.98 | 93.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.72 | 23.11 | 23.11 | 23.11 | 23.11 |
| Retained earnings | 2.45 | -9.63 | -17.63 | -17.63 | -17.63 |
| Profit of the financial year | -12.07 | -8.00 | |||
| Shareholders equity total | 33.10 | 45.48 | 45.48 | 45.48 | 45.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | ||||
| Current owed to participating | 6.50 | 14.50 | 24.50 | 24.50 | 14.50 |
| Current owed to group member | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 10.50 | 18.50 | 38.50 | 38.50 | 48.50 |
| Balance sheet total (liabilities) | 43.60 | 63.98 | 83.98 | 83.98 | 93.98 |
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