Techstep Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39734540
Roms Hule 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.11 | - 154.93 | - 288.70 | 205.19 | 461.67 |
| EBIT | 214.11 | - 154.93 | - 288.70 | 205.19 | 461.67 |
| Other financial income | 0.01 | 92.79 | 15.12 | ||
| Other financial expenses | - 145.38 | - 126.08 | -7.49 | -5.42 | -25.25 |
| Pre-tax profit | 68.73 | - 281.01 | - 296.18 | 292.57 | 451.54 |
| Income taxes | -0.07 | 61.82 | -61.82 | 62.62 | - 164.89 |
| Net earnings | 68.66 | - 219.19 | - 358.00 | 355.18 | 286.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 758.63 | ||||
| Long term receivables total | |||||
| Finished products/goods | 91.15 | ||||
| Inventories total | 91.15 | ||||
| Current trade debtors | 682.63 | 856.13 | 1 035.90 | 264.14 | |
| Current amounts owed by group member comp. | 639.54 | ||||
| Prepayments and accrued income | 122.57 | 51.63 | |||
| Current other receivables | 226.20 | 40.47 | 0.58 | ||
| Current deferred tax assets | 16.33 | 67.82 | 2.93 | ||
| Short term receivables total | 698.97 | 1 150.15 | 1 201.88 | 955.89 | |
| Cash and bank deposits | 149.85 | 99.97 | 348.96 | 669.05 | 859.89 |
| Cash and cash equivalents | 149.85 | 99.97 | 348.96 | 669.05 | 859.89 |
| Balance sheet total (assets) | 939.97 | 1 250.12 | 1 550.85 | 3 427.67 | 1 815.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.26 | -0.60 | - 219.78 | - 577.78 | 177.40 |
| Profit of the financial year | 68.66 | - 219.19 | - 358.00 | 355.18 | 286.65 |
| Shareholders equity total | 49.40 | - 169.78 | - 527.78 | - 172.60 | 514.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 684.75 | 955.69 | 228.71 | 2 777.42 | 651.21 |
| Current owed to group member | 62.56 | 464.21 | 1 814.92 | 786.05 | 461.23 |
| Short-term deferred tax liabilities | 0.07 | 99.34 | |||
| Other non-interest bearing current liabilities | 143.20 | 35.00 | 36.80 | 81.75 | |
| Accruals and deferred income | 8.19 | ||||
| Current liabilities total | 890.57 | 1 419.90 | 2 078.63 | 3 600.27 | 1 301.73 |
| Balance sheet total (liabilities) | 939.97 | 1 250.12 | 1 550.85 | 3 427.67 | 1 815.78 |
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