Tech Group Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 34214409
Søndre Ringvej 39, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.63 | -39.88 | -68.50 | 8.17 | - 111.56 |
| EBIT | -40.63 | -39.88 | -68.50 | 8.17 | - 111.56 |
| Other financial income | 75.42 | 5.44 | |||
| Other financial expenses | - 180.32 | - 205.08 | - 225.51 | - 216.78 | -3.95 |
| Net income from associates (fin.) | 9 651.78 | 13 241.97 | 9 223.08 | 8 962.68 | 11 937.75 |
| Pre-tax profit | 9 506.25 | 12 997.01 | 8 929.06 | 8 754.08 | 11 827.68 |
| Income taxes | 17.86 | 33.87 | 34.50 | -1.76 | 23.35 |
| Net earnings | 9 524.11 | 13 030.88 | 8 963.56 | 8 752.32 | 11 851.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 840.42 | 46 793.65 | 42 126.72 | 42 404.41 | 35 539.16 |
| Participating interests | 287.25 | ||||
| Investments total | 32 127.68 | 46 793.65 | 42 126.72 | 42 404.41 | 35 539.16 |
| Non-curr. owed by group member comp. | 5 305.48 | 7 194.97 | 7 197.79 | 6 360.45 | 3 904.37 |
| Non-current loans receivable | -2 260.35 | -3 045.14 | -4 153.25 | -3 046.12 | |
| Long term receivables total | 3 045.14 | 4 149.84 | 3 044.54 | 3 314.33 | 3 904.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 702.90 | 160.01 | 2 836.84 | 1 337.87 | 2 844.88 |
| Current other receivables | 510.00 | ||||
| Current deferred tax assets | 2 260.35 | 3 045.14 | 4 153.25 | 3 046.12 | |
| Short term receivables total | 5 963.25 | 3 205.15 | 7 500.09 | 4 383.99 | 2 844.88 |
| Cash and bank deposits | 77.04 | 92.42 | 82.89 | 105.96 | 25.18 |
| Cash and cash equivalents | 77.04 | 92.42 | 82.89 | 105.96 | 25.18 |
| Balance sheet total (assets) | 41 213.10 | 54 241.05 | 52 754.24 | 50 208.68 | 42 313.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Shares repurchased | 6 000.00 | 7 500.00 | 7 500.00 | 6 000.00 | 3 000.00 |
| Other reserves | 24 654.64 | 30 133.43 | 27 319.67 | 27 597.35 | 20 732.10 |
| Retained earnings | -9 416.68 | -12 871.36 | -4 526.71 | -1 840.83 | -5 673.27 |
| Profit of the financial year | 9 524.11 | 13 030.88 | 8 963.56 | 8 752.32 | 11 851.03 |
| Shareholders equity total | 30 912.07 | 37 942.95 | 39 406.52 | 40 658.84 | 30 009.86 |
| Non-current deferred tax liabilities | 3 027.28 | 2 115.97 | 2 362.04 | 2 534.09 | 2 681.02 |
| Non-current liabilities total | 3 027.28 | 2 115.97 | 2 362.04 | 2 534.09 | 2 681.02 |
| Current trade creditors | 40.63 | 45.00 | 55.00 | 55.00 | 55.00 |
| Current owed to group member | 5 716.80 | 11 514.84 | 8 814.60 | 4 998.02 | 5 619.31 |
| Short-term deferred tax liabilities | 1 500.21 | 2 606.28 | 2 115.97 | 1 801.46 | 1 752.09 |
| Other non-interest bearing current liabilities | 16.12 | 16.01 | 0.11 | 161.28 | 3 022.71 |
| Current liabilities total | 7 273.75 | 14 182.13 | 10 985.68 | 7 015.75 | 10 449.11 |
| Balance sheet total (liabilities) | 41 213.10 | 54 241.05 | 52 754.24 | 50 208.68 | 43 139.99 |
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.