TECHSOFT A/S — Credit Rating and Financial Key Figures
CVR number: 15183330
Riberdyb 26, 6000 Kolding
techsoft@techsoft.dk
tel: 79330001
www.techsoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 743.00 | 13 193.00 | 10 556.00 | 28 416.00 | 29 151.08 |
| Costs of management | -1 481.00 | -3 147.00 | -1 669.00 | ||
| Costs of distribution | -1 390.00 | -2 030.00 | - 651.00 | ||
| Employee benefit expenses | -19 933.00 | -21 127.82 | |||
| Total depreciation | -52.00 | -73.66 | |||
| EBIT | 4 872.00 | 8 016.00 | 8 236.00 | 8 431.00 | 7 949.60 |
| Other financial income | 119.00 | 46.00 | 960.00 | 580.00 | 1 743.34 |
| Other financial expenses | -8.00 | -39.00 | -51.00 | -4 273.00 | - 767.45 |
| Pre-tax profit | 4 983.00 | 8 023.00 | 9 145.00 | 4 738.00 | 8 925.49 |
| Income taxes | -1 099.00 | -1 778.00 | -2 019.00 | -1 062.00 | -2 097.93 |
| Net earnings | 3 884.00 | 6 245.00 | 7 126.00 | 3 676.00 | 6 827.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 934.00 | ||||
| Intangible assets total | 1 934.00 | ||||
| Land and waters | 10 185.00 | 10 495.00 | |||
| Machinery and equipment | 134.00 | 194.00 | 175.00 | 223.00 | 287.66 |
| Tangible assets total | 134.00 | 10 379.00 | 10 670.00 | 223.00 | 287.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 188.00 | 11 714.00 | 8 654.00 | 8 682.00 | 8 732.26 |
| Current amounts owed by group member comp. | 18 229.00 | 142.00 | 339.00 | 7 902.00 | 12 924.97 |
| Prepayments and accrued income | 75.00 | 260.00 | 205.00 | 296.00 | 160.67 |
| Current other receivables | 2 083.00 | 2 555.00 | 3 375.00 | 1 409.00 | 356.49 |
| Short term receivables total | 28 575.00 | 14 671.00 | 12 573.00 | 18 289.00 | 22 174.38 |
| Other current investments | 9 808.00 | 15 595.00 | 12 440.51 | ||
| Cash and bank deposits | 6.00 | 1 525.00 | 312.00 | 3.00 | 5.02 |
| Cash and cash equivalents | 6.00 | 1 525.00 | 10 120.00 | 15 598.00 | 12 445.53 |
| Balance sheet total (assets) | 28 715.00 | 26 575.00 | 33 363.00 | 34 110.00 | 36 841.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | 1 508.52 | |||
| Retained earnings | -3 157.00 | -1 273.00 | 3 972.00 | 10 574.00 | 12 740.89 |
| Profit of the financial year | 3 884.00 | 6 245.00 | 7 126.00 | 3 676.00 | 6 827.56 |
| Shareholders equity total | 15 227.00 | 7 472.00 | 11 598.00 | 14 750.00 | 21 576.97 |
| Provisions | 1 322.00 | 1 397.00 | 1 768.00 | 1 421.00 | 467.11 |
| Non-current other liabilities | 188.00 | 2 496.00 | 3 692.00 | 2 253.00 | 2 332.24 |
| Non-current liabilities total | 188.00 | 2 496.00 | 3 692.00 | 2 253.00 | 2 332.24 |
| Current loans from credit institutions | 1 208.00 | 6.00 | 15.00 | 2 525.00 | 946.39 |
| Current trade creditors | 595.00 | 785.00 | 1 023.00 | 1 518.00 | 1 002.26 |
| Short-term deferred tax liabilities | 3 018.00 | 728.00 | 1 648.00 | 1 332.00 | 2 971.82 |
| Other non-interest bearing current liabilities | 6 138.00 | 11 701.00 | 12 085.00 | 9 638.00 | 6 155.17 |
| Accruals and deferred income | 1 019.00 | 1 990.00 | 1 534.00 | 673.00 | 1 389.61 |
| Current liabilities total | 11 978.00 | 15 210.00 | 16 305.00 | 15 686.00 | 12 465.25 |
| Balance sheet total (liabilities) | 28 715.00 | 26 575.00 | 33 363.00 | 34 110.00 | 36 841.57 |
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