TD SYNNEX Denmark ApS
CVR number: 71260216
Banevænget 13, 3460 Birkerød
salg@techdata.dk
tel: 44887575
http://www.techdata.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 269.24 | 2 325.79 | 2 753.94 | 2 395.68 | 2 535.34 |
| Purchases during the financial year | -2 158.05 | -2 199.40 | -2 626.98 | -2 277.23 | -2 400.90 |
| External services | -68.43 | -66.97 | -64.87 | -60.45 | -62.08 |
| Gross profit | 42.75 | 59.42 | 62.08 | 58.00 | 72.37 |
| Employee benefit expenses | -49.16 | -57.74 | -58.77 | -51.23 | -60.84 |
| Total depreciation | -1.74 | -1.32 | -0.19 | -0.28 | -0.40 |
| EBIT | -8.14 | 0.36 | 3.12 | 6.49 | 11.12 |
| Other financial income | 6.43 | 11.98 | 12.90 | 17.23 | 16.39 |
| Other financial expenses | -8.87 | -22.89 | -19.39 | -20.38 | -23.48 |
| Pre-tax profit | -10.58 | -10.55 | -3.37 | 3.35 | 4.03 |
| Income taxes | -0.00 | ||||
| Net earnings | -10.58 | -10.55 | -3.37 | 3.35 | 4.03 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.88 | 0.75 | |||
| Goodwill | 1.11 | ||||
| Intangible assets total | 1.11 | 0.88 | 0.75 | ||
| Machinery and equipment | 0.84 | 0.63 | 0.92 | 0.88 | |
| Other tangible assets | 0.75 | ||||
| Tangible assets total | 0.84 | 0.63 | 0.92 | 0.88 | 0.75 |
| Holdings in group member companies | 92.50 | 92.50 | 92.50 | 92.50 | 98.17 |
| Other non-current investments | -0.88 | -0.75 | |||
| Investments total | 92.50 | 92.50 | 92.50 | 91.63 | 97.42 |
| Long term receivables total | |||||
| Finished products/goods | 9.55 | 19.67 | 15.45 | 16.04 | 23.07 |
| Inventories total | 9.55 | 19.67 | 15.45 | 16.04 | 23.07 |
| Current trade debtors | 227.15 | 1.50 | 375.79 | 307.89 | 292.82 |
| Current amounts owed by group member comp. | 140.09 | 482.82 | 22.01 | 129.50 | 119.42 |
| Prepayments and accrued income | 0.29 | 0.59 | 0.50 | 0.42 | 0.44 |
| Current other receivables | 9.71 | 6.00 | 10.81 | 5.72 | 8.66 |
| Short term receivables total | 377.24 | 490.90 | 409.11 | 443.52 | 421.34 |
| Balance sheet total (assets) | 481.25 | 603.71 | 517.98 | 552.94 | 543.34 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Retained earnings | 187.32 | 176.95 | 166.53 | 163.21 | 166.84 |
| Profit of the financial year | -10.58 | -10.55 | -3.37 | 3.35 | 4.03 |
| Shareholders equity total | 194.74 | 184.39 | 181.16 | 184.56 | 188.87 |
| Non-current other liabilities | 4.80 | 4.80 | |||
| Non-current deferred tax liabilities | 4.80 | 4.80 | |||
| Non-current liabilities total | 4.80 | 4.80 | 4.80 | 4.80 | |
| Current loans from credit institutions | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Current trade creditors | 95.37 | 99.87 | 70.21 | 64.39 | 76.77 |
| Current owed to group member | 158.76 | 271.24 | 226.01 | 253.69 | 233.63 |
| Other non-interest bearing current liabilities | 30.50 | 43.36 | 35.80 | 45.50 | 39.27 |
| Accruals and deferred income | 1.87 | ||||
| Current liabilities total | 286.51 | 414.52 | 332.02 | 363.59 | 349.67 |
| Balance sheet total (liabilities) | 481.25 | 603.71 | 517.98 | 552.94 | 543.34 |
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