Teknisk Installation ApS — Credit Rating and Financial Key Figures
CVR number: 36538848
Høgevej 5 B, 3400 Hillerød
kontakt@tekniskinstallation.dk
tel: 70701814
tekniskinstallation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 025.43 | 8 358.37 | 12 468.70 | 11 881.69 | 10 337.30 |
| Employee benefit expenses | -4 430.58 | -6 918.95 | -11 340.34 | -11 302.76 | -9 450.38 |
| Total depreciation | -42.36 | -85.93 | - 158.97 | -71.00 | - 125.17 |
| EBIT | - 447.51 | 1 353.49 | 969.39 | 507.93 | 761.75 |
| Other financial income | 1.57 | 5.48 | 0.37 | 232.68 | 1 425.27 |
| Other financial expenses | - 253.83 | -90.22 | -84.70 | - 281.00 | - 449.86 |
| Pre-tax profit | - 699.77 | 1 268.75 | 885.06 | 459.60 | 1 737.16 |
| Income taxes | 147.21 | - 224.77 | - 202.16 | - 104.44 | - 408.28 |
| Net earnings | - 552.56 | 1 043.98 | 682.89 | 355.16 | 1 328.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.28 | 231.75 | 494.12 | 229.70 | 339.40 |
| Tangible assets total | 55.28 | 231.75 | 494.12 | 229.70 | 339.40 |
| Investments total | 149.25 | 41.25 | |||
| Non-current other receivables | 1.00 | 26.25 | 71.25 | ||
| Long term receivables total | 1.00 | 26.25 | 71.25 | ||
| Finished products/goods | 1 245.00 | 1 340.14 | 1 895.61 | 2 303.00 | 2 577.40 |
| Inventories total | 1 245.00 | 1 340.14 | 1 895.61 | 2 303.00 | 2 577.40 |
| Current trade debtors | 773.31 | 2 295.31 | 5 532.00 | 9 561.99 | 11 979.77 |
| Prepayments and accrued income | 26.57 | 26.25 | 21.86 | 81.95 | 309.60 |
| Current other receivables | 2 359.86 | 2 875.07 | 2 429.73 | 2 544.51 | 3 491.94 |
| Current deferred tax assets | 110.00 | ||||
| Short term receivables total | 3 269.74 | 5 196.63 | 7 983.58 | 12 188.44 | 15 781.31 |
| Cash and bank deposits | 22.76 | 16.59 | 20.92 | 495.22 | |
| Cash and cash equivalents | 22.76 | 16.59 | 20.92 | 495.22 | |
| Balance sheet total (assets) | 4 571.02 | 6 817.53 | 10 461.15 | 14 891.32 | 19 234.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 530.87 | -21.69 | 1 022.30 | 1 705.19 | 2 060.35 |
| Profit of the financial year | - 552.56 | 1 043.98 | 682.89 | 355.16 | 1 328.88 |
| Shareholders equity total | 28.31 | 1 072.30 | 1 755.19 | 2 110.35 | 3 439.23 |
| Provisions | 171.10 | 215.60 | 147.30 | 304.00 | |
| Non-current loans from credit institutions | 1 702.00 | 1 374.20 | |||
| Non-current owed to group member | 1 006.17 | ||||
| Non-current other liabilities | 76.99 | 414.61 | 763.55 | ||
| Non-current deferred tax liabilities | 1 242.92 | 443.06 | |||
| Non-current liabilities total | 76.99 | 414.61 | 763.55 | 2 944.92 | 2 823.44 |
| Current loans from credit institutions | 1 027.89 | 371.72 | 703.74 | 3 781.79 | 3 835.78 |
| Advances received | 75.00 | 38.22 | |||
| Current trade creditors | 1 418.19 | 1 279.88 | 1 937.93 | 2 421.54 | 2 885.12 |
| Current owed to participating | 305.56 | 275.61 | 75.61 | 212.43 | 114.70 |
| Short-term deferred tax liabilities | 65.00 | 8.67 | 157.66 | ||
| Other non-interest bearing current liabilities | 1 574.08 | 3 185.42 | 4 851.86 | 3 272.99 | 5 832.32 |
| Current liabilities total | 4 465.72 | 5 159.53 | 7 726.81 | 9 688.75 | 12 667.92 |
| Balance sheet total (liabilities) | 4 571.02 | 6 817.53 | 10 461.15 | 14 891.32 | 19 234.58 |
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