Tech IQ ApS — Credit Rating and Financial Key Figures
CVR number: 39819023
Lystgårdsparken 22, Boulstrup 8300 Odder
frank@techiq.dk
tel: 20128410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 505.25 | 1 165.76 | 1 242.25 | 1 128.04 |
| Employee benefit expenses | -1 167.88 | - 856.14 | - 856.87 | - 701.61 |
| EBIT | 337.37 | 309.62 | 385.38 | 426.43 |
| Other financial income | 2.73 | 6.20 | 7.54 | |
| Other financial expenses | -0.03 | -4.85 | -14.78 | -2.40 |
| Pre-tax profit | 337.34 | 307.50 | 376.79 | 431.58 |
| Income taxes | -74.91 | -68.64 | -85.67 | -98.07 |
| Net earnings | 262.43 | 238.86 | 291.12 | 333.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 275.27 | 366.88 | 278.03 | 262.53 |
| Current amounts owed by group member comp. | 435.32 | 290.92 | 324.72 | |
| Short term receivables total | 275.27 | 802.19 | 568.95 | 587.25 |
| Cash and bank deposits | 273.34 | 90.61 | 38.49 | 100.75 |
| Cash and cash equivalents | 273.34 | 90.61 | 38.49 | 100.75 |
| Balance sheet total (assets) | 548.61 | 892.80 | 607.44 | 688.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 290.00 | 334.00 | |
| Retained earnings | -40.00 | - 227.57 | - 278.71 | - 321.59 |
| Profit of the financial year | 262.43 | 238.86 | 291.12 | 333.51 |
| Shareholders equity total | 262.43 | 501.29 | 342.41 | 385.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 12.76 | 2.82 | ||
| Short-term deferred tax liabilities | 74.91 | 68.64 | 85.67 | 98.07 |
| Other non-interest bearing current liabilities | 178.51 | 302.87 | 156.54 | 184.02 |
| Current liabilities total | 286.18 | 391.51 | 265.03 | 302.09 |
| Balance sheet total (liabilities) | 548.61 | 892.80 | 607.44 | 688.01 |
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