Tech-Huset A/S — Credit Rating and Financial Key Figures
CVR number: 40633561
Toldbodgade 16, 6000 Kolding
invoice@tech-huset.dk
tel: 70302387
www.tech-huset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 661.92 | 7 917.99 | 9 163.67 | 17 251.04 | 22 438.88 |
| Employee benefit expenses | -3 467.69 | -6 967.05 | -9 321.35 | -13 980.10 | -18 544.27 |
| Total depreciation | -9.63 | -13.88 | -21.21 | -18.04 | -13.80 |
| EBIT | 184.59 | 937.06 | - 178.88 | 3 252.90 | 3 880.80 |
| Other financial income | 0.71 | 167.46 | 33.93 | 67.61 | |
| Other financial expenses | -6.99 | -21.10 | - 270.09 | - 157.23 | -86.74 |
| Pre-tax profit | 178.30 | 915.96 | - 281.51 | 3 129.60 | 3 861.68 |
| Income taxes | -47.45 | - 215.21 | 32.50 | - 717.95 | - 864.89 |
| Net earnings | 130.86 | 700.76 | - 249.02 | 2 411.65 | 2 996.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | 23.20 | 17.40 | ||
| Machinery and equipment | 31.99 | 18.12 | 36.91 | 24.67 | 16.67 |
| Tangible assets total | 31.99 | 18.12 | 65.91 | 47.87 | 34.07 |
| Investments total | 22.50 | 22.50 | 45.00 | 76.50 | 76.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 377.54 | 2 705.62 | 4 144.41 | 6 587.20 | 7 137.09 |
| Prepayments and accrued income | 134.81 | 57.50 | 229.27 | 423.82 | 324.19 |
| Current other receivables | 6.75 | 11.95 | 330.54 | 300.76 | 121.51 |
| Current deferred tax assets | 25.01 | ||||
| Short term receivables total | 1 519.10 | 2 775.08 | 4 729.23 | 7 311.78 | 7 582.80 |
| Cash and bank deposits | 174.13 | 394.15 | 723.18 | 2 056.68 | 2 878.34 |
| Cash and cash equivalents | 174.13 | 394.15 | 723.18 | 2 056.68 | 2 878.34 |
| Balance sheet total (assets) | 1 747.72 | 3 209.85 | 5 563.32 | 9 492.83 | 10 571.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 400.00 |
| Shares repurchased | 450.00 | 330.00 | 500.00 | ||
| Retained earnings | 11.42 | - 307.72 | 393.03 | - 185.98 | 1 365.67 |
| Profit of the financial year | 130.86 | 700.76 | - 249.02 | 2 411.65 | 2 996.79 |
| Shareholders equity total | 182.28 | 883.03 | 184.02 | 2 595.67 | 5 262.46 |
| Provisions | 29.83 | 11.49 | 92.10 | 61.96 | |
| Non-current other liabilities | 167.39 | ||||
| Non-current deferred tax liabilities | 198.79 | 198.79 | 204.75 | ||
| Non-current liabilities total | 167.39 | 198.79 | 198.79 | 204.75 | |
| Current trade creditors | 243.51 | 425.29 | 2 496.59 | 3 351.16 | 3 133.06 |
| Current owed to participating | 300.00 | 300.00 | |||
| Short-term deferred tax liabilities | 23.06 | 243.66 | 562.84 | 127.54 | |
| Other non-interest bearing current liabilities | 1 094.75 | 1 447.58 | 2 383.92 | 2 386.31 | 1 986.69 |
| Accruals and deferred income | 6.92 | ||||
| Current liabilities total | 1 368.23 | 2 116.54 | 5 180.51 | 6 600.31 | 5 247.29 |
| Balance sheet total (liabilities) | 1 747.72 | 3 209.85 | 5 563.32 | 9 492.83 | 10 571.70 |
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