You Know Who Aps — Credit Rating and Financial Key Figures
CVR number: 42034827
Horsevænget 204, 2610 Rødovre
jonas@techtor-solutions.dk
tel: 26118812
www.Techtor-solutions.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -19.00 | ||
| Gross profit | -10.08 | -7.17 | -7.64 |
| EBIT | -10.08 | -7.17 | -26.64 |
| Other financial income | 0.07 | 0.06 | |
| Other financial expenses | -1.75 | -2.87 | -4.35 |
| Net income from associates (fin.) | 72.91 | 4.66 | -48.68 |
| Pre-tax profit | 61.08 | -5.31 | -79.61 |
| Income taxes | 1.70 | 2.21 | 6.82 |
| Net earnings | 62.78 | -3.10 | -72.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 141.77 | 116.06 | 88.89 |
| Participating interests | 21.51 | ||
| Investments total | 141.77 | 137.57 | 88.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 19.00 | ||
| Current other receivables | -29.77 | ||
| Current deferred tax assets | 59.54 | 2.21 | 12.03 |
| Short term receivables total | 29.77 | 21.21 | 12.03 |
| Cash and bank deposits | 1.40 | 0.23 | 0.01 |
| Cash and cash equivalents | 1.40 | 0.23 | 0.01 |
| Balance sheet total (assets) | 172.94 | 159.00 | 100.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 72.91 | 77.57 | 48.89 |
| Retained earnings | -72.91 | -14.79 | 10.79 |
| Profit of the financial year | 62.78 | -3.10 | -72.79 |
| Shareholders equity total | 102.78 | 99.68 | 26.89 |
| Provisions | 7.86 | 0.00 | |
| Non-current liabilities total | |||
| Current owed to group member | 34.23 | 59.32 | 71.10 |
| Short-term deferred tax liabilities | 28.07 | 2.94 | |
| Current liabilities total | 62.29 | 59.32 | 74.04 |
| Balance sheet total (liabilities) | 172.94 | 159.00 | 100.93 |
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