TECHSAGE ApS
CVR number: 28310005
Hou Strandpark 20, Hou 8300 Odder
ek@techsage.dk
tel: 20305010
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 242.45 | 170.69 | 82.52 |
| Employee benefit expenses | - 287.90 | - 218.90 | -43.05 |
| Total depreciation | -93.32 | -93.32 | -93.32 |
| EBIT | - 138.77 | - 141.53 | 32.25 |
| Other financial income | 180.51 | 106.43 | 100.94 |
| Other financial expenses | -15.30 | -9.81 | -5.35 |
| Reduction non-current investment assets | - 562.52 | ||
| Pre-tax profit | 26.43 | -44.90 | - 434.67 |
| Net earnings | 26.43 | -44.90 | - 434.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 186.68 | 93.44 | 0.12 |
| Tangible assets total | 186.68 | 93.44 | 0.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.19 | 77.39 | 3.39 |
| Current amounts owed by group member comp. | 517.99 | 540.78 | |
| Current other receivables | 26.39 | 10.20 | 0.32 |
| Short term receivables total | 638.57 | 628.37 | 3.70 |
| Cash and bank deposits | 188.76 | 130.40 | 49.70 |
| Cash and cash equivalents | 188.76 | 130.40 | 49.70 |
| Balance sheet total (assets) | 1 014.01 | 852.21 | 53.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 237.40 | 263.83 | 218.93 |
| Profit of the financial year | 26.43 | -44.90 | - 434.67 |
| Shareholders equity total | 388.83 | 343.93 | -90.75 |
| Non-current loans from credit institutions | 162.65 | 123.33 | 82.65 |
| Non-current liabilities total | 162.65 | 123.33 | 82.65 |
| Current loans from credit institutions | 37.34 | 38.64 | 40.08 |
| Current trade creditors | 55.86 | 47.00 | 4.73 |
| Other non-interest bearing current liabilities | 369.32 | 299.32 | 16.81 |
| Current liabilities total | 462.53 | 384.96 | 61.62 |
| Balance sheet total (liabilities) | 1 014.01 | 852.21 | 53.52 |
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