Techdio ApS — Credit Rating and Financial Key Figures
CVR number: 39256363
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 613.01 | 2 588.88 | 3 182.62 | 2 449.79 | 2 577.14 |
| Employee benefit expenses | -2 330.74 | -1 473.74 | -1 443.95 | -1 528.42 | -1 573.94 |
| EBIT | 282.27 | 1 115.13 | 1 738.68 | 921.37 | 1 003.20 |
| Other financial income | 0.11 | 0.02 | 4.30 | 10.00 | |
| Other financial expenses | -5.04 | -32.14 | -15.74 | -17.98 | -23.52 |
| Net income from associates (fin.) | 0.20 | ||||
| Pre-tax profit | 277.23 | 1 083.10 | 1 723.16 | 907.69 | 989.68 |
| Income taxes | -63.95 | - 246.69 | - 386.21 | - 207.44 | - 225.32 |
| Net earnings | 213.28 | 836.42 | 1 336.95 | 700.25 | 764.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.80 | 3.80 | |||
| Investments total | 40.40 | 40.40 | 37.46 | 40.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.61 | 263.93 | 559.76 | 314.73 | 456.63 |
| Current amounts owed by group member comp. | 99.23 | ||||
| Current owed by particip. interest comp. | 4.00 | 7.13 | 10.25 | ||
| Prepayments and accrued income | 46.88 | ||||
| Short term receivables total | 443.72 | 263.93 | 563.76 | 321.86 | 466.88 |
| Cash and bank deposits | 1 523.00 | 1 593.53 | 1 947.40 | 1 682.61 | 902.70 |
| Cash and cash equivalents | 1 523.00 | 1 593.53 | 1 947.40 | 1 682.61 | 902.70 |
| Balance sheet total (assets) | 2 007.12 | 1 897.86 | 2 548.62 | 2 045.24 | 1 369.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 200.00 | 800.00 | |
| Retained earnings | 126.07 | - 600.65 | - 764.24 | - 627.29 | - 727.04 |
| Profit of the financial year | 213.28 | 836.42 | 1 336.95 | 700.25 | 764.36 |
| Shareholders equity total | 839.35 | 1 075.76 | 1 612.71 | 1 312.96 | 877.31 |
| Non-current advances received | 218.80 | ||||
| Non-current deferred tax liabilities | 63.95 | 185.69 | 348.21 | 161.44 | 167.32 |
| Non-current liabilities total | 282.75 | 185.69 | 348.21 | 161.44 | 167.32 |
| Current loans from credit institutions | 0.16 | 0.45 | 0.40 | ||
| Advances received | 48.00 | 32.00 | 26.50 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.88 | 20.00 |
| Current owed to participating | 72.00 | ||||
| Short-term deferred tax liabilities | 244.11 | 63.95 | 310.21 | ||
| Other non-interest bearing current liabilities | 620.74 | 504.01 | 463.30 | 211.26 | 304.94 |
| Current liabilities total | 885.02 | 636.41 | 587.70 | 570.85 | 324.94 |
| Balance sheet total (liabilities) | 2 007.12 | 1 897.86 | 2 548.62 | 2 045.24 | 1 369.58 |
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