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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 578.00 | 4 144.00 | 4 094.00 | 2 815.00 | 1 299.05 |
| Employee benefit expenses | -4 283.00 | -2 747.00 | -2 761.00 | -1 263.00 | |
| Total depreciation | -57.00 | -50.00 | - 120.00 | - 161.00 | - 162.31 |
| EBIT | 1 238.00 | 1 347.00 | 1 213.00 | 1 391.00 | 1 136.73 |
| Other financial income | 1 882.00 | 1 284.00 | 1 334.00 | 1 268.00 | 1 353.20 |
| Other financial expenses | - 311.00 | - 246.00 | -77.00 | - 208.00 | - 389.99 |
| Pre-tax profit | 2 809.00 | 2 385.00 | 2 470.00 | 2 451.00 | 2 099.95 |
| Income taxes | - 724.00 | - 544.00 | - 467.00 | - 583.00 | - 462.38 |
| Net earnings | 2 085.00 | 1 841.00 | 2 003.00 | 1 868.00 | 1 637.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.00 | 35.00 | 566.00 | 480.00 | 342.92 |
| Machinery and equipment | 8.00 | 6.00 | 119.00 | 91.00 | 66.54 |
| Tangible assets total | 90.00 | 41.00 | 685.00 | 571.00 | 409.46 |
| Investments total | 258.00 | 258.00 | 386.00 | 386.00 | 385.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 041.00 | 11 911.00 | 10 065.00 | 14 871.00 | 17 152.08 |
| Current amounts owed by group member comp. | 32 529.00 | 52 658.00 | 56 907.00 | 63 662.00 | 73 324.27 |
| Prepayments and accrued income | 189.00 | 188.00 | 239.00 | 245.00 | 233.33 |
| Current other receivables | 283.00 | ||||
| Current deferred tax assets | 1 500.00 | 1 327.00 | 648.00 | 949.00 | 2 346.43 |
| Short term receivables total | 47 259.00 | 66 367.00 | 67 859.00 | 79 727.00 | 93 056.12 |
| Cash and bank deposits | 26 125.00 | 9 146.00 | 3 182.00 | 2 033.00 | 1 675.82 |
| Cash and cash equivalents | 26 125.00 | 9 146.00 | 3 182.00 | 2 033.00 | 1 675.82 |
| Balance sheet total (assets) | 73 732.00 | 75 812.00 | 72 112.00 | 82 717.00 | 95 526.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 34 709.00 | 36 794.00 | 38 635.00 | 40 638.00 | 42 506.23 |
| Profit of the financial year | 2 085.00 | 1 841.00 | 2 003.00 | 1 868.00 | 1 637.57 |
| Shareholders equity total | 37 295.00 | 39 136.00 | 41 139.00 | 43 007.00 | 44 644.80 |
| Non-current accruals and deferred income | 455.00 | ||||
| Non-current liabilities total | 455.00 | ||||
| Current trade creditors | 377.00 | 78.00 | 151.00 | 506.00 | 944.84 |
| Current owed to participating | 11 750.00 | 9 388.00 | 16 505.00 | 21 798.61 | |
| Current owed to group member | 10 433.00 | ||||
| Short-term deferred tax liabilities | 452.00 | 1 078.00 | 378.00 | 2 768.11 | |
| Other non-interest bearing current liabilities | 5 333.00 | 3 689.00 | 2 867.00 | 3 451.00 | 3 807.88 |
| Accruals and deferred income | 19 387.00 | 20 081.00 | 18 567.00 | 18 870.00 | 21 562.72 |
| Current liabilities total | 35 982.00 | 36 676.00 | 30 973.00 | 39 710.00 | 50 882.15 |
| Balance sheet total (liabilities) | 73 732.00 | 75 812.00 | 72 112.00 | 82 717.00 | 95 526.96 |
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