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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 193.00 | 10 556.00 | 28 416.00 | 29 150.00 | 29 900.04 |
| Costs of management | -3 147.00 | -1 669.00 | |||
| Costs of distribution | -2 030.00 | - 651.00 | |||
| Employee benefit expenses | -19 933.00 | -21 126.00 | -22 822.38 | ||
| Total depreciation | -52.00 | -74.00 | -2 358.39 | ||
| EBIT | 8 016.00 | 8 236.00 | 8 431.00 | 7 950.00 | 4 719.27 |
| Other financial income | 46.00 | 960.00 | 580.00 | 1 744.00 | 6 816.57 |
| Other financial expenses | -39.00 | -51.00 | -4 273.00 | - 768.00 | - 292.35 |
| Pre-tax profit | 8 023.00 | 9 145.00 | 4 738.00 | 8 926.00 | 11 243.49 |
| Income taxes | -1 778.00 | -2 019.00 | -1 062.00 | -2 098.00 | -2 483.68 |
| Net earnings | 6 245.00 | 7 126.00 | 3 676.00 | 6 828.00 | 8 759.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 934.00 | ||||
| Intangible assets total | 1 934.00 | ||||
| Land and waters | 10 185.00 | 10 495.00 | |||
| Machinery and equipment | 194.00 | 175.00 | 223.00 | 287.00 | 258.10 |
| Tangible assets total | 10 379.00 | 10 670.00 | 223.00 | 287.00 | 258.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 714.00 | 8 654.00 | 8 682.00 | 8 733.00 | 9 903.69 |
| Current amounts owed by group member comp. | 142.00 | 339.00 | 7 902.00 | 12 925.00 | 15 785.80 |
| Prepayments and accrued income | 260.00 | 205.00 | 296.00 | 161.00 | 355.82 |
| Current other receivables | 2 555.00 | 3 375.00 | 1 409.00 | 356.00 | 538.09 |
| Short term receivables total | 14 671.00 | 12 573.00 | 18 289.00 | 22 175.00 | 26 583.40 |
| Other current investments | 9 808.00 | 15 595.00 | 12 441.00 | 11 933.20 | |
| Cash and bank deposits | 1 525.00 | 312.00 | 3.00 | 5.00 | 2 354.05 |
| Cash and cash equivalents | 1 525.00 | 10 120.00 | 15 598.00 | 12 446.00 | 14 287.25 |
| Balance sheet total (assets) | 26 575.00 | 33 363.00 | 34 110.00 | 36 842.00 | 41 128.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | 1 509.00 | |||
| Retained earnings | -1 273.00 | 3 972.00 | 10 574.00 | 12 740.00 | 21 076.97 |
| Profit of the financial year | 6 245.00 | 7 126.00 | 3 676.00 | 6 828.00 | 8 759.81 |
| Shareholders equity total | 7 472.00 | 11 598.00 | 14 750.00 | 21 577.00 | 30 336.78 |
| Provisions | 1 397.00 | 1 768.00 | 1 421.00 | 467.00 | 310.00 |
| Non-current other liabilities | 2 496.00 | 3 692.00 | 2 253.00 | 2 332.00 | 2 404.54 |
| Non-current liabilities total | 2 496.00 | 3 692.00 | 2 253.00 | 2 332.00 | 2 404.54 |
| Current loans from credit institutions | 6.00 | 15.00 | 2 525.00 | 946.00 | 26.18 |
| Current trade creditors | 785.00 | 1 023.00 | 1 518.00 | 1 002.00 | 774.21 |
| Short-term deferred tax liabilities | 728.00 | 1 648.00 | 1 332.00 | 2 972.00 | 2 584.88 |
| Other non-interest bearing current liabilities | 11 701.00 | 12 085.00 | 9 638.00 | 6 156.00 | 4 205.41 |
| Accruals and deferred income | 1 990.00 | 1 534.00 | 673.00 | 1 390.00 | 486.74 |
| Current liabilities total | 15 210.00 | 16 305.00 | 15 686.00 | 12 466.00 | 8 077.43 |
| Balance sheet total (liabilities) | 26 575.00 | 33 363.00 | 34 110.00 | 36 842.00 | 41 128.75 |
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