TECHSAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28310005
Hou Strandpark 20, Hou 8300 Odder
ek@techsage.dk
tel: 20305010
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit242.45170.6982.52
Employee benefit expenses- 287.90- 218.90-43.05
Total depreciation-93.32-93.32-93.32
EBIT- 138.77- 141.5332.25
Other financial income180.51106.43100.94
Other financial expenses-15.30-9.81-5.35
Reduction non-current investment assets- 562.52
Pre-tax profit26.43-44.90- 434.67
Net earnings26.43-44.90- 434.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment186.6893.440.12
Tangible assets total186.6893.440.12
Investments total
Long term receivables total
Inventories total
Current trade debtors94.1977.393.39
Current amounts owed by group member comp.517.99540.78
Current other receivables26.3910.200.32
Short term receivables total638.57628.373.70
Cash and bank deposits188.76130.4049.70
Cash and cash equivalents188.76130.4049.70
Balance sheet total (assets)1 014.01852.2153.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings237.40263.83218.93
Profit of the financial year26.43-44.90- 434.67
Shareholders equity total388.83343.93-90.75
Non-current loans from credit institutions162.65123.3382.65
Non-current liabilities total162.65123.3382.65
Current loans from credit institutions37.3438.6440.08
Current trade creditors55.8647.004.73
Other non-interest bearing current liabilities369.32299.3216.81
Current liabilities total462.53384.9661.62
Balance sheet total (liabilities)1 014.01852.2153.52
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