Techus ApS — Credit Rating and Financial Key Figures
CVR number: 41034408
Ringen 11, 8200 Aarhus N
info@techus.dk
tel: 31688220
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.31 | 102.95 | 52.67 |
| Total depreciation | -21.82 | -36.82 | -36.82 |
| EBIT | 50.49 | 66.12 | 15.85 |
| Other financial expenses | -0.93 | -1.02 | -3.90 |
| Net income from associates (fin.) | -21.00 | ||
| Pre-tax profit | 49.56 | 65.10 | -9.05 |
| Income taxes | -12.96 | -16.81 | 13.70 |
| Net earnings | 36.61 | 48.30 | 4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 30.00 | ||
| Intangible rights | 45.00 | 15.00 | |
| Intangible assets total | 75.00 | 15.00 | |
| Machinery and equipment | 43.65 | 21.82 | |
| Tangible assets total | 43.65 | 21.82 | |
| Holdings in group member companies | 85.00 | 40.00 | |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 105.00 | 60.00 | |
| Non-current loans receivable | 220.00 | 420.00 | 420.00 |
| Long term receivables total | 220.00 | 420.00 | 420.00 |
| Inventories total | |||
| Current trade debtors | 47.69 | 123.31 | 169.31 |
| Current other receivables | 16.86 | ||
| Current deferred tax assets | 5.68 | 27.59 | |
| Short term receivables total | 47.69 | 128.99 | 213.76 |
| Cash and bank deposits | 3.48 | 15.42 | |
| Cash and cash equivalents | 3.48 | 15.42 | |
| Balance sheet total (assets) | 389.81 | 706.24 | 693.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.60 | 84.90 | |
| Profit of the financial year | 36.61 | 48.30 | 4.66 |
| Shareholders equity total | 76.61 | 124.90 | 129.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.04 | ||
| Current trade creditors | 100.01 | 92.51 | 26.83 |
| Current owed to participating | 184.20 | 420.18 | 391.93 |
| Short-term deferred tax liabilities | 12.96 | 22.48 | 2.21 |
| Other non-interest bearing current liabilities | 16.04 | 46.16 | 136.21 |
| Current liabilities total | 313.21 | 581.34 | 564.21 |
| Balance sheet total (liabilities) | 389.81 | 706.24 | 693.76 |
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