Tech Data AS ApS — Credit Rating and Financial Key Figures
CVR number: 10064554
Lyskær 9, 2730 Herlev
tel: 44378401
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -19.79 | |||
| Gross profit | -19.79 | -9.86 | - 238.83 | - 109.09 |
| EBIT | -19.79 | -9.86 | - 238.83 | - 109.09 |
| Other financial income | 0.01 | |||
| Other financial expenses | - 152.32 | - 213.69 | -38.98 | -7.87 |
| Pre-tax profit | - 172.11 | - 223.54 | - 277.81 | - 116.95 |
| Income taxes | 37.87 | 48.78 | - 849.87 | |
| Net earnings | - 134.24 | - 174.75 | -1 127.68 | - 116.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 581.30 | 0.01 | 803.04 | 709.29 |
| Current other receivables | - 714.71 | 84.59 | 81.39 | 80.59 |
| Current deferred tax assets | 1 602.18 | 849.87 | ||
| Short term receivables total | 1 468.78 | 934.47 | 884.43 | 789.88 |
| Cash and bank deposits | -1.45 | 0.46 | 91.13 | 0.14 |
| Cash and cash equivalents | -1.45 | 0.46 | 91.13 | 0.14 |
| Balance sheet total (assets) | 1 467.34 | 934.93 | 975.56 | 790.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -20 706.51 | -20 840.75 | 1 484.49 | 356.81 |
| Profit of the financial year | - 134.24 | - 174.75 | -1 127.68 | - 116.95 |
| Shareholders equity total | -20 340.75 | -20 515.51 | 856.81 | 739.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.99 | 16.75 | 118.75 | 50.16 |
| Current owed to group member | 21 744.10 | 21 433.68 | ||
| Other non-interest bearing current liabilities | 30.00 | |||
| Current liabilities total | 21 808.09 | 21 450.43 | 118.75 | 50.16 |
| Balance sheet total (liabilities) | 1 467.34 | 934.93 | 975.56 | 790.02 |
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