TCH-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 41399147
Nervøsvej 68, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.89 | 3 912.98 | 1 158.89 | 1 051.94 | 2 911.46 |
| Employee benefit expenses | - 649.34 | -1 123.81 | - 885.08 | - 999.24 | -1 441.50 |
| Other operating expenses | -10.43 | ||||
| Total depreciation | -9.60 | -28.80 | -28.80 | -23.00 | -55.20 |
| EBIT | 99.95 | 2 760.37 | 245.01 | 19.26 | 1 414.77 |
| Other financial income | 1.29 | 2.71 | |||
| Other financial expenses | -2.76 | -13.01 | -29.68 | ||
| Pre-tax profit | 97.19 | 2 747.36 | 215.34 | 20.55 | 1 417.48 |
| Income taxes | -21.76 | - 605.45 | -52.99 | -7.70 | - 312.44 |
| Net earnings | 75.43 | 2 141.91 | 162.35 | 12.84 | 1 105.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.40 | 141.60 | 112.80 | 322.00 | 266.80 |
| Tangible assets total | 170.40 | 141.60 | 112.80 | 322.00 | 266.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.92 | 185.87 | 194.19 | 233.04 | 262.55 |
| Inventories total | 21.92 | 185.87 | 194.19 | 233.04 | 262.55 |
| Current trade debtors | 158.36 | 42.76 | 98.87 | 27.24 | 13.52 |
| Current amounts owed by group member comp. | 2.67 | 498.69 | 412.24 | ||
| Prepayments and accrued income | 22.07 | 155.88 | |||
| Current other receivables | 73.16 | 1 541.03 | 380.79 | 1 516.75 | 294.83 |
| Short term receivables total | 234.19 | 1 583.79 | 978.35 | 1 566.06 | 876.46 |
| Cash and bank deposits | 555.58 | 707.05 | 894.63 | 1 331.08 | 1 042.18 |
| Cash and cash equivalents | 555.58 | 707.05 | 894.63 | 1 331.08 | 1 042.18 |
| Balance sheet total (assets) | 982.10 | 2 618.30 | 2 179.97 | 3 452.17 | 2 448.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | - 924.57 | 717.34 | 479.69 | 492.53 | |
| Profit of the financial year | 75.43 | 2 141.91 | 162.35 | 12.84 | 1 105.04 |
| Shareholders equity total | 115.43 | 1 257.34 | 1 419.69 | 932.53 | 1 637.57 |
| Provisions | 7.79 | 128.12 | 25.71 | 33.41 | 42.39 |
| Non-current liabilities total | |||||
| Advances received | 370.33 | 622.83 | 630.63 | 1 893.99 | 173.82 |
| Current trade creditors | 40.02 | 28.00 | 14.50 | 393.70 | 226.67 |
| Current owed to group member | 11.30 | 87.76 | |||
| Short-term deferred tax liabilities | 13.97 | 485.12 | 55.40 | 303.47 | |
| Other non-interest bearing current liabilities | 434.56 | 85.59 | 34.04 | 110.77 | 64.08 |
| Current liabilities total | 858.88 | 1 232.84 | 734.57 | 2 486.23 | 768.04 |
| Balance sheet total (liabilities) | 982.10 | 2 618.30 | 2 179.97 | 3 452.17 | 2 448.00 |
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