Tungsten Automation Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 19234509
Lyskær 5, 2730 Herlev
mailbox.dk@kofax.com
tel: 43424180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 525.00 | 5 578.00 | 4 144.00 | 4 094.00 | 2 814.15 |
| Employee benefit expenses | -3 937.00 | -4 283.00 | -2 747.00 | -2 761.00 | -1 262.07 |
| Total depreciation | -76.00 | -57.00 | -50.00 | - 120.00 | - 160.47 |
| EBIT | 1 512.00 | 1 238.00 | 1 347.00 | 1 213.00 | 1 391.62 |
| Other financial income | 1 427.00 | 1 882.00 | 1 284.00 | 1 334.00 | 1 268.09 |
| Other financial expenses | -1.00 | - 311.00 | - 246.00 | -77.00 | - 207.55 |
| Pre-tax profit | 2 938.00 | 2 809.00 | 2 385.00 | 2 470.00 | 2 452.16 |
| Income taxes | - 646.00 | - 724.00 | - 544.00 | - 467.00 | - 583.93 |
| Net earnings | 2 292.00 | 2 085.00 | 1 841.00 | 2 003.00 | 1 868.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.00 | 82.00 | 35.00 | 566.00 | 480.16 |
| Machinery and equipment | 17.00 | 8.00 | 6.00 | 119.00 | 91.61 |
| Tangible assets total | 146.00 | 90.00 | 41.00 | 685.00 | 571.77 |
| Investments total | 258.00 | 258.00 | 258.00 | 386.00 | 385.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 442.00 | 13 041.00 | 11 911.00 | 10 065.00 | 14 870.39 |
| Current amounts owed by group member comp. | 60 201.00 | 32 529.00 | 52 658.00 | 56 907.00 | 63 661.71 |
| Prepayments and accrued income | 208.00 | 189.00 | 188.00 | 239.00 | 244.96 |
| Current other receivables | 283.00 | ||||
| Current deferred tax assets | 2 233.00 | 1 500.00 | 1 327.00 | 648.00 | 948.75 |
| Short term receivables total | 76 084.00 | 47 259.00 | 66 367.00 | 67 859.00 | 79 725.80 |
| Cash and bank deposits | 5 108.00 | 26 125.00 | 9 146.00 | 3 182.00 | 2 032.60 |
| Cash and cash equivalents | 5 108.00 | 26 125.00 | 9 146.00 | 3 182.00 | 2 032.60 |
| Balance sheet total (assets) | 81 596.00 | 73 732.00 | 75 812.00 | 72 112.00 | 82 715.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 563.00 | ||||
| Retained earnings | 31 854.00 | 34 709.00 | 36 794.00 | 38 635.00 | 40 638.01 |
| Profit of the financial year | 2 292.00 | 2 085.00 | 1 841.00 | 2 003.00 | 1 868.23 |
| Shareholders equity total | 35 210.00 | 37 295.00 | 39 136.00 | 41 139.00 | 43 007.23 |
| Non-current accruals and deferred income | 908.00 | 455.00 | |||
| Non-current other liabilities | 127.00 | ||||
| Non-current liabilities total | 1 035.00 | 455.00 | |||
| Current trade creditors | 107.00 | 377.00 | 78.00 | 151.00 | 505.93 |
| Current owed to participating | 11 750.00 | 9 388.00 | 16 505.82 | ||
| Current owed to group member | 18 118.00 | 10 433.00 | |||
| Short-term deferred tax liabilities | 2 035.00 | 452.00 | 1 078.00 | 378.46 | |
| Other non-interest bearing current liabilities | 4 255.00 | 5 333.00 | 3 689.00 | 2 867.00 | 3 448.03 |
| Accruals and deferred income | 20 836.00 | 19 387.00 | 20 081.00 | 18 567.00 | 18 870.25 |
| Current liabilities total | 45 351.00 | 35 982.00 | 36 676.00 | 30 973.00 | 39 708.50 |
| Balance sheet total (liabilities) | 81 596.00 | 73 732.00 | 75 812.00 | 72 112.00 | 82 715.73 |
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