TECHNO-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31595762
Albanivej 55, 5792 Årslev
morten@techno-design.dk
tel: 63900030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.55 | 1 886.51 | 2 241.37 | 2 083.26 | 1 988.02 |
| Employee benefit expenses | -1 476.55 | -1 664.31 | -1 971.37 | -2 008.59 | -1 909.09 |
| Total depreciation | -17.20 | -17.20 | -17.20 | -5.70 | |
| EBIT | 210.80 | 205.00 | 252.80 | 74.67 | 73.23 |
| Other financial income | 1.38 | 3.53 | 1.01 | ||
| Other financial expenses | -8.09 | -6.30 | -9.29 | -27.59 | -21.81 |
| Pre-tax profit | 202.71 | 200.08 | 247.04 | 47.07 | 52.43 |
| Income taxes | -42.24 | -45.77 | -58.19 | -8.10 | -11.65 |
| Net earnings | 160.47 | 154.31 | 188.85 | 38.97 | 40.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.40 | 17.20 | 22.40 | 16.70 | |
| Tangible assets total | 34.40 | 17.20 | 22.40 | 16.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.28 | 363.90 | 333.72 | 354.79 | 275.49 |
| Inventories total | 159.28 | 363.90 | 333.72 | 354.79 | 275.49 |
| Current trade debtors | 757.12 | 1 237.14 | 1 259.47 | 1 286.83 | 1 249.32 |
| Current other receivables | 187.44 | 101.91 | 119.84 | 162.29 | 287.60 |
| Current deferred tax assets | 7.90 | 12.35 | |||
| Short term receivables total | 944.56 | 1 339.04 | 1 379.30 | 1 457.02 | 1 549.27 |
| Cash and bank deposits | 225.04 | 3.90 | 1.86 | 1.86 | 0.45 |
| Cash and cash equivalents | 225.04 | 3.90 | 1.86 | 1.86 | 0.45 |
| Balance sheet total (assets) | 1 363.29 | 1 724.05 | 1 714.88 | 1 836.06 | 1 841.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Retained earnings | 287.50 | 347.97 | 392.28 | 538.01 | 576.98 |
| Profit of the financial year | 160.47 | 154.31 | 188.85 | 38.97 | 40.78 |
| Shareholders equity total | 572.97 | 727.28 | 816.13 | 701.98 | 742.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.92 | 51.35 | 336.90 | 425.60 | |
| Current trade creditors | 272.64 | 185.85 | 364.81 | 202.42 | 104.36 |
| Short-term deferred tax liabilities | 41.18 | 40.27 | 42.85 | ||
| Other non-interest bearing current liabilities | 476.49 | 570.72 | 439.75 | 594.76 | 569.18 |
| Current liabilities total | 790.31 | 996.77 | 898.75 | 1 134.08 | 1 099.15 |
| Balance sheet total (liabilities) | 1 363.29 | 1 724.05 | 1 714.88 | 1 836.06 | 1 841.91 |
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