TECH2NET ApS — Credit Rating and Financial Key Figures
CVR number: 26747090
Dronninggårds Alle 22, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.38 | 3 663.45 | 1 433.88 | 1 456.75 | 1 084.10 |
| Employee benefit expenses | - 722.19 | - 939.46 | -1 039.02 | -1 096.60 | -1 017.01 |
| Total depreciation | -4.91 | -58.96 | -58.96 | -58.96 | -58.96 |
| EBIT | 80.28 | 2 665.04 | 335.91 | 301.19 | 8.13 |
| Other financial income | 2.34 | 0.17 | 0.12 | 4.06 | 21.09 |
| Other financial expenses | -14.18 | -15.42 | -16.58 | -0.01 | |
| Pre-tax profit | 68.44 | 2 649.79 | 319.44 | 305.25 | 29.21 |
| Income taxes | -19.09 | - 589.58 | -75.75 | -75.44 | -10.07 |
| Net earnings | 49.34 | 2 060.21 | 243.70 | 229.82 | 19.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.88 | 230.92 | 171.96 | 113.00 | 54.05 |
| Tangible assets total | 289.88 | 230.92 | 171.96 | 113.00 | 54.05 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.51 | 159.86 | 2 230.22 | 82.48 | 441.76 |
| Current amounts owed by group member comp. | 80.13 | 8.11 | |||
| Prepayments and accrued income | 7.39 | 9.85 | |||
| Current other receivables | 513.53 | 3 242.35 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 96.04 | 3.50 | |||
| Short term receivables total | 703.47 | 3 482.34 | 2 440.07 | 290.59 | 645.26 |
| Cash and bank deposits | 2 511.20 | 1 035.62 | 1 992.70 | 2 652.11 | 1 595.02 |
| Cash and cash equivalents | 2 511.20 | 1 035.62 | 1 992.70 | 2 652.11 | 1 595.02 |
| Balance sheet total (assets) | 3 504.55 | 4 748.88 | 4 604.73 | 3 055.70 | 2 294.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 145.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 137.43 | 41.77 | 1 101.98 | 345.68 | 575.50 |
| Profit of the financial year | 49.34 | 2 060.21 | 243.70 | 229.82 | 19.14 |
| Shareholders equity total | 424.77 | 2 371.98 | 2 470.68 | 1 700.50 | 719.64 |
| Provisions | 15.13 | 14.32 | 10.47 | 4.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 85.99 | 26.59 | 33.42 | 47.54 | 39.00 |
| Current owed to participating | 0.34 | 0.10 | 0.10 | 0.11 | 3.18 |
| Current owed to group member | 15.91 | 10.26 | 78.61 | ||
| Short-term deferred tax liabilities | 590.39 | 79.60 | 81.53 | 17.91 | |
| Other non-interest bearing current liabilities | 1 463.16 | 1 745.49 | 1 426.01 | 867.97 | 947.50 |
| Accruals and deferred income | 1 499.24 | 574.19 | 353.71 | 488.49 | |
| Current liabilities total | 3 064.65 | 2 362.57 | 2 123.58 | 1 350.86 | 1 574.69 |
| Balance sheet total (liabilities) | 3 504.55 | 4 748.88 | 4 604.73 | 3 055.70 | 2 294.32 |
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