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Techdio ApS — Credit Rating and Financial Key Figures
CVR number: 39256363
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 588.88 | 3 182.62 | 2 449.79 | 2 577.14 | 1 190.90 |
| Employee benefit expenses | -1 473.74 | -1 443.95 | -1 528.42 | -1 573.94 | - 848.25 |
| EBIT | 1 115.13 | 1 738.68 | 921.37 | 1 003.20 | 342.65 |
| Other financial income | 0.11 | 0.02 | 4.30 | 10.00 | 6.32 |
| Other financial expenses | -32.14 | -15.74 | -17.98 | -23.52 | -18.10 |
| Net income from associates (fin.) | 0.20 | ||||
| Pre-tax profit | 1 083.10 | 1 723.16 | 907.69 | 989.68 | 330.86 |
| Income taxes | - 246.69 | - 386.21 | - 207.44 | - 225.32 | -76.36 |
| Net earnings | 836.42 | 1 336.95 | 700.25 | 764.36 | 254.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.80 | ||||
| Investments total | 40.40 | 37.46 | 40.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.93 | 559.76 | 314.73 | 456.63 | 91.59 |
| Current owed by particip. interest comp. | 4.00 | 7.13 | 10.25 | 13.38 | |
| Current other receivables | 0.00 | 137.45 | |||
| Short term receivables total | 263.93 | 563.76 | 321.86 | 466.88 | 242.41 |
| Cash and bank deposits | 1 593.53 | 1 947.40 | 1 682.61 | 902.70 | 296.12 |
| Cash and cash equivalents | 1 593.53 | 1 947.40 | 1 682.61 | 902.70 | 296.12 |
| Balance sheet total (assets) | 1 897.86 | 2 548.62 | 2 045.24 | 1 369.58 | 538.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 200.00 | 800.00 | - 800.00 |
| Retained earnings | - 600.65 | - 764.24 | - 627.29 | - 727.04 | 837.31 |
| Profit of the financial year | 836.42 | 1 336.95 | 700.25 | 764.36 | 254.50 |
| Shareholders equity total | 1 075.76 | 1 612.71 | 1 312.96 | 877.31 | 331.81 |
| Non-current deferred tax liabilities | 185.69 | 348.21 | 161.44 | 167.32 | 175.69 |
| Non-current liabilities total | 185.69 | 348.21 | 161.44 | 167.32 | 175.69 |
| Current loans from credit institutions | 0.45 | 0.40 | |||
| Advances received | 48.00 | 32.00 | 26.50 | ||
| Current trade creditors | 20.00 | 20.00 | 22.88 | 20.00 | 20.00 |
| Current owed to participating | 72.00 | ||||
| Short-term deferred tax liabilities | 63.95 | 310.21 | |||
| Other non-interest bearing current liabilities | 504.01 | 463.30 | 211.26 | 304.94 | 11.03 |
| Current liabilities total | 636.41 | 587.70 | 570.85 | 324.94 | 31.03 |
| Balance sheet total (liabilities) | 1 897.86 | 2 548.62 | 2 045.24 | 1 369.58 | 538.53 |
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