TD SYNNEX Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 71260216
Banevænget 13, 3460 Birkerød
salg@techdata.dk
tel: 44887575
http://www.techdata.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 325.79 | 2 753.94 | 2 395.68 | 2 276.11 | 2 224.57 |
| Purchases during the financial year | -2 277.23 | ||||
| Costs of manufacturing | -2 141.67 | -2 092.12 | |||
| External services | -60.45 | -62.08 | -64.01 | ||
| Gross profit | 59.42 | 62.08 | 58.00 | 72.36 | 68.43 |
| Employee benefit expenses | -51.23 | -60.85 | -72.17 | ||
| Total depreciation | -0.28 | -0.40 | -0.42 | ||
| EBIT | 0.36 | 3.12 | 6.49 | 11.12 | -4.16 |
| Other financial income | 17.23 | 16.39 | 12.32 | ||
| Other financial expenses | -20.38 | -23.48 | -17.15 | ||
| Pre-tax profit | -10.55 | -3.37 | 3.35 | 4.03 | -9.00 |
| Income taxes | -0.00 | ||||
| Net earnings | -10.55 | -3.37 | 3.35 | 4.03 | -9.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.88 | ||||
| Intangible assets total | 0.88 | ||||
| Machinery and equipment | 0.75 | 6.55 | |||
| Other tangible assets | 0.88 | ||||
| Tangible assets total | 0.88 | 0.75 | 6.55 | ||
| Holdings in group member companies | 92.50 | 98.17 | 98.17 | ||
| Other non-current investments | -0.88 | ||||
| Investments total | 603.71 | 517.98 | 91.63 | 98.17 | 98.17 |
| Long term receivables total | |||||
| Finished products/goods | 16.04 | 23.07 | 13.29 | ||
| Inventories total | 16.04 | 23.07 | 13.29 | ||
| Current trade debtors | 307.89 | 292.82 | 303.18 | ||
| Current amounts owed by group member comp. | 129.50 | 119.77 | 105.89 | ||
| Prepayments and accrued income | 0.42 | 0.44 | 0.40 | ||
| Current other receivables | 5.72 | 8.66 | 8.00 | ||
| Short term receivables total | 443.52 | 421.69 | 417.47 | ||
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 603.71 | 517.98 | 552.94 | 543.69 | 535.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 184.39 | 181.16 | 18.00 | 18.00 | 18.00 |
| Other reserves | 0.34 | 1.51 | |||
| Retained earnings | 10.55 | 3.37 | 163.21 | 166.51 | 170.53 |
| Profit of the financial year | -10.55 | -3.37 | 3.35 | 4.03 | -9.00 |
| Shareholders equity total | 184.39 | 181.16 | 184.56 | 188.87 | 181.05 |
| Non-current other liabilities | 4.80 | 9.32 | |||
| Non-current deferred tax liabilities | 4.80 | ||||
| Non-current liabilities total | 4.80 | 4.80 | 9.32 | ||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Current trade creditors | 64.39 | 76.77 | 83.68 | ||
| Current owed to group member | 253.69 | 233.98 | 220.97 | ||
| Other non-interest bearing current liabilities | 45.50 | 39.27 | 40.52 | ||
| Current liabilities total | 363.59 | 350.02 | 345.16 | ||
| Balance sheet total (liabilities) | 184.39 | 181.16 | 552.94 | 543.69 | 535.54 |
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