TECH INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32333990
Fruedalsvej 13, 4682 Tureby
bolsen@privat.dk
tel: 22435438
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.25 | -78.31 | 1 063.44 | -21.33 |
| EBIT | 5.25 | -78.31 | 1 063.44 | -21.33 |
| Other financial expenses | -89.66 | -37.73 | - 203.18 | |
| Pre-tax profit | 5.25 | - 167.96 | 1 025.70 | - 224.52 |
| Income taxes | 25.70 | - 220.18 | ||
| Net earnings | 5.25 | - 142.27 | 805.53 | - 224.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.00 | ||||
| Tangible assets total | 2 250.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.99 | 434.36 | |||
| Current other receivables | 50.00 | 50.00 | 0.00 | 2.66 | |
| Current deferred tax assets | 30.70 | ||||
| Short term receivables total | 50.00 | 50.00 | 30.70 | 711.65 | 434.36 |
| Other current investments | 64.28 | ||||
| Cash and bank deposits | 41.89 | 203.09 | 0.10 | ||
| Cash and cash equivalents | 41.89 | 203.09 | 64.38 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 2 322.59 | 914.74 | 498.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.25 | - 142.27 | 663.26 | ||
| Profit of the financial year | 5.25 | - 142.27 | 805.53 | - 224.52 | |
| Shareholders equity total | 50.00 | 50.00 | -92.27 | 713.26 | 488.74 |
| Non-current loans from credit institutions | 1 465.51 | ||||
| Non-current liabilities total | 1 465.51 | ||||
| Current trade creditors | 9.91 | 12.00 | 10.00 | ||
| Current owed to participating | 107.47 | ||||
| Current owed to group member | 831.96 | ||||
| Short-term deferred tax liabilities | 189.48 | ||||
| Current liabilities total | 949.35 | 201.48 | 10.00 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 2 322.59 | 914.74 | 498.74 |
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