Techrem Int. ApS — Credit Rating and Financial Key Figures
CVR number: 41191309
Bregnevej 28, 2820 Gentofte
rune@techrem.dk
tel: 40167968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | 191.19 | 45.43 | 138.52 | 2.28 |
| Employee benefit expenses | - 156.41 | -96.43 | - 116.17 | -14.95 | |
| EBIT | -10.90 | 34.78 | -51.00 | 22.34 | -12.67 |
| Other financial income | 177.92 | 109.95 | |||
| Other financial expenses | -2.26 | -69.19 | -0.21 | -30.13 | |
| Pre-tax profit | -10.90 | 210.44 | - 120.20 | 132.08 | -42.80 |
| Income taxes | 2.40 | -46.82 | 26.44 | -29.08 | 9.42 |
| Net earnings | -8.50 | 163.63 | -93.75 | 103.00 | -33.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.92 | 20.19 | 130.13 | ||
| Investments total | 177.92 | 20.19 | 130.13 | ||
| Non-curr. owed by particip. interest comp. | 88.96 | 88.96 | 190.44 | ||
| Long term receivables total | 88.96 | 88.96 | 190.44 | ||
| Inventories total | |||||
| Current trade debtors | 0.08 | 61.94 | 1.48 | 12.70 | 0.00 |
| Current amounts owed by group member comp. | 0.22 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.40 | 26.44 | 9.42 | ||
| Short term receivables total | 2.58 | 62.16 | 27.92 | 12.70 | 9.42 |
| Cash and bank deposits | 38.25 | 58.77 | 21.91 | 57.88 | 24.87 |
| Cash and cash equivalents | 38.25 | 58.77 | 21.91 | 57.88 | 24.87 |
| Balance sheet total (assets) | 40.83 | 298.85 | 158.98 | 289.68 | 224.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.50 | 155.13 | 61.37 | 164.37 | |
| Profit of the financial year | -8.50 | 163.63 | -93.75 | 103.00 | -33.39 |
| Shareholders equity total | 31.50 | 195.13 | 101.37 | 204.37 | 170.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.33 | 9.46 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 45.69 | 45.69 | 45.69 | ||
| Current owed to group member | 0.42 | 0.42 | 0.42 | ||
| Short-term deferred tax liabilities | 46.33 | 2.84 | |||
| Other non-interest bearing current liabilities | 47.93 | 3.99 | 28.85 | 0.14 | |
| Current liabilities total | 9.33 | 103.72 | 57.61 | 85.31 | 53.75 |
| Balance sheet total (liabilities) | 40.83 | 298.85 | 158.98 | 289.68 | 224.73 |
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