Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TCH-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 41399147
Nervøsvej 68, 9430 Vadum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 912.98 | 1 158.89 | 1 051.94 | 2 915.51 | 1 543.94 |
| Employee benefit expenses | -1 123.81 | - 885.08 | - 999.24 | -1 441.50 | -1 296.61 |
| Other operating expenses | -10.43 | ||||
| Total depreciation | -28.80 | -28.80 | -23.00 | -55.20 | -55.20 |
| EBIT | 2 760.37 | 245.01 | 19.26 | 1 418.81 | 192.13 |
| Other financial income | 1.29 | 30.78 | 1.84 | ||
| Other financial expenses | -13.01 | -29.68 | -32.12 | -8.31 | |
| Pre-tax profit | 2 747.36 | 215.34 | 20.55 | 1 417.48 | 185.66 |
| Income taxes | - 605.45 | -52.99 | -7.70 | - 312.44 | -41.63 |
| Net earnings | 2 141.91 | 162.35 | 12.84 | 1 105.04 | 144.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.60 | 112.80 | 322.00 | 266.80 | 211.60 |
| Tangible assets total | 141.60 | 112.80 | 322.00 | 266.80 | 211.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.87 | 194.19 | 233.04 | 262.55 | 306.37 |
| Inventories total | 185.87 | 194.19 | 233.04 | 262.55 | 306.37 |
| Current trade debtors | 42.76 | 98.87 | 27.24 | 13.52 | 92.27 |
| Current amounts owed by group member comp. | 498.69 | 412.24 | 508.77 | ||
| Prepayments and accrued income | 22.07 | 155.88 | 25.52 | ||
| Current other receivables | 1 541.03 | 380.79 | 1 516.75 | 294.83 | 585.73 |
| Short term receivables total | 1 583.79 | 978.35 | 1 566.06 | 876.46 | 1 212.29 |
| Cash and bank deposits | 707.05 | 894.63 | 1 331.08 | 1 042.18 | 453.61 |
| Cash and cash equivalents | 707.05 | 894.63 | 1 331.08 | 1 042.18 | 453.61 |
| Balance sheet total (assets) | 2 618.30 | 2 179.97 | 3 452.17 | 2 448.00 | 2 183.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | 700.00 | ||
| Retained earnings | - 924.57 | 717.34 | 479.69 | 492.53 | 897.57 |
| Profit of the financial year | 2 141.91 | 162.35 | 12.84 | 1 105.04 | 144.04 |
| Shareholders equity total | 1 257.34 | 1 419.69 | 932.53 | 1 637.57 | 1 781.60 |
| Provisions | 128.12 | 25.71 | 33.41 | 42.39 | 63.32 |
| Non-current liabilities total | |||||
| Advances received | 622.83 | 630.63 | 1 893.99 | 173.82 | 50.78 |
| Current trade creditors | 28.00 | 14.50 | 393.70 | 226.67 | 211.57 |
| Current owed to group member | 11.30 | 87.76 | |||
| Short-term deferred tax liabilities | 485.12 | 55.40 | 303.47 | 20.70 | |
| Other non-interest bearing current liabilities | 85.59 | 34.04 | 110.77 | 64.08 | 55.90 |
| Current liabilities total | 1 232.84 | 734.57 | 2 486.23 | 768.04 | 338.94 |
| Balance sheet total (liabilities) | 2 618.30 | 2 179.97 | 3 452.17 | 2 448.00 | 2 183.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.