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Tech Instrumentering Service ApS — Credit Rating and Financial Key Figures
CVR number: 41748524
Axel Kiers Vej 44, 8270 Højbjerg
Frederik@techD.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.15 | 1 187.37 | 2 066.81 | 3 731.78 | 5 601.05 |
| Employee benefit expenses | -87.72 | - 763.09 | -1 093.23 | -1 857.63 | -3 245.00 |
| Total depreciation | -13.30 | -22.74 | |||
| EBIT | 371.42 | 424.29 | 973.58 | 1 860.84 | 2 333.31 |
| Other financial income | 0.26 | 1.35 | |||
| Other financial expenses | -3.05 | -3.22 | -0.14 | -0.88 | -1.15 |
| Pre-tax profit | 368.37 | 421.06 | 973.70 | 1 861.32 | 2 332.16 |
| Income taxes | -88.20 | - 103.70 | - 236.36 | - 450.73 | - 545.09 |
| Net earnings | 280.17 | 317.36 | 737.34 | 1 410.58 | 1 787.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.70 | 228.36 | |||
| Tangible assets total | 86.70 | 228.36 | |||
| Investments total | 9.89 | 9.90 | 9.90 | 9.90 | 9.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.07 | ||||
| Finished products/goods | 8.75 | 10.50 | 88.90 | ||
| Inventories total | 17.07 | 8.75 | 10.50 | 88.90 | |
| Current trade debtors | 188.44 | 313.86 | 80.57 | 540.04 | 1 089.09 |
| Current other receivables | 96.65 | 126.57 | 147.58 | 168.12 | |
| Short term receivables total | 188.44 | 410.50 | 207.14 | 687.62 | 1 257.21 |
| Cash and bank deposits | 334.70 | 595.39 | 1 529.34 | 2 367.23 | 2 299.57 |
| Cash and cash equivalents | 334.70 | 595.39 | 1 529.34 | 2 367.23 | 2 299.57 |
| Balance sheet total (assets) | 533.02 | 1 032.87 | 1 755.13 | 3 161.95 | 3 883.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 240.00 | 540.00 | 1 200.00 | 2 250.00 | |
| Retained earnings | 40.17 | - 182.47 | - 645.13 | -1 484.55 | |
| Profit of the financial year | 280.17 | 317.36 | 737.34 | 1 410.58 | 1 787.07 |
| Shareholders equity total | 400.17 | 717.53 | 1 214.87 | 2 085.45 | 2 672.52 |
| Provisions | 2.57 | 10.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 13.65 | 15.00 | 17.50 | 98.14 |
| Current owed to participating | 0.17 | 2.25 | |||
| Short-term deferred tax liabilities | 88.20 | 103.70 | 194.36 | 404.16 | 70.93 |
| Other non-interest bearing current liabilities | 30.78 | 195.74 | 330.91 | 652.26 | 1 031.61 |
| Current liabilities total | 132.85 | 315.34 | 540.27 | 1 073.92 | 1 200.68 |
| Balance sheet total (liabilities) | 533.02 | 1 032.87 | 1 755.13 | 3 161.95 | 3 883.94 |
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