TECHMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34584303
Øster Kringelvej 20 A, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.96 | 280.95 | 347.42 | 384.86 | 286.09 |
| Total depreciation | -47.57 | -40.52 | -66.05 | -99.24 | - 112.84 |
| EBIT | 126.39 | 240.42 | 281.36 | 285.62 | 173.25 |
| Other financial income | 145.40 | 197.18 | 162.73 | 37.23 | 441.30 |
| Other financial expenses | - 109.85 | - 136.29 | -69.13 | - 978.52 | - 172.38 |
| Pre-tax profit | 161.94 | 301.31 | 374.96 | - 655.67 | 442.17 |
| Income taxes | -35.61 | -66.28 | -82.47 | 144.25 | -97.28 |
| Net earnings | 126.33 | 235.03 | 292.49 | - 511.42 | 344.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.45 | 38.02 | 59.26 | 59.26 | 59.26 |
| Intangible assets total | 7.45 | 38.02 | 59.26 | 59.26 | 59.26 |
| Buildings | 6 505.76 | 8 476.31 | 10 764.59 | 10 665.35 | 15 290.80 |
| Tangible assets total | 6 505.76 | 8 476.31 | 10 764.59 | 10 665.35 | 15 290.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 932.36 | ||||
| Current other receivables | 11.22 | ||||
| Current deferred tax assets | 11.05 | 21.37 | 30.29 | 182.25 | 46.50 |
| Short term receivables total | 11.05 | 2 953.73 | 30.29 | 182.25 | 57.72 |
| Other current investments | 969.16 | 1 941.27 | 2 516.08 | 1 929.25 | 2 621.45 |
| Cash and bank deposits | 188.03 | 97.01 | 467.23 | 359.46 | 95.43 |
| Cash and cash equivalents | 1 157.19 | 2 038.28 | 2 983.32 | 2 288.71 | 2 716.88 |
| Balance sheet total (assets) | 7 681.45 | 13 506.35 | 13 837.47 | 13 195.58 | 18 124.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 662.65 | 3 788.98 | 4 024.00 | 5 716.50 | 7 138.41 |
| Profit of the financial year | 126.33 | 235.03 | 292.49 | - 511.42 | 344.89 |
| Shareholders equity total | 868.98 | 4 104.00 | 4 396.50 | 5 285.07 | 7 563.31 |
| Non-current loans from credit institutions | 4 776.56 | 6 140.83 | 7 575.60 | 7 393.35 | 10 113.62 |
| Non-current liabilities total | 4 776.56 | 6 140.83 | 7 575.60 | 7 393.35 | 10 113.62 |
| Current loans from credit institutions | 85.38 | 141.00 | 190.00 | 187.00 | 174.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 782.91 | 2 883.39 | 1 406.10 | 145.66 | |
| Short-term deferred tax liabilities | 41.12 | 74.63 | 84.77 | 88.00 | |
| Other non-interest bearing current liabilities | 119.50 | 155.50 | 177.50 | 177.50 | 178.75 |
| Current liabilities total | 2 035.92 | 3 261.52 | 1 865.37 | 517.16 | 447.75 |
| Balance sheet total (liabilities) | 7 681.45 | 13 506.35 | 13 837.47 | 13 195.58 | 18 124.67 |
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