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Tech Safe Products ApS — Credit Rating and Financial Key Figures
CVR number: 36058374
Kirkegade 149, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.18 | - 270.59 | - 136.71 | -79.25 | -49.55 |
| EBIT | 210.18 | - 270.59 | - 136.71 | -79.25 | -49.55 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -35.29 | -5.01 | -12.79 | -13.94 | -13.42 |
| Pre-tax profit | 174.89 | - 273.40 | - 149.50 | -93.19 | -62.98 |
| Income taxes | -40.80 | 58.26 | 31.51 | 5.11 | 13.85 |
| Net earnings | 134.09 | - 215.14 | - 117.99 | -88.08 | -49.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.86 | ||||
| Prepayments and accrued income | 21.53 | 13.20 | 4.86 | ||
| Current other receivables | 1 446.70 | 20.70 | 16.78 | 3.39 | |
| Current deferred tax assets | 56.56 | 29.51 | 33.61 | 17.96 | |
| Short term receivables total | 1 471.09 | 90.45 | 51.15 | 37.01 | 17.96 |
| Cash and bank deposits | 69.33 | 101.53 | 112.38 | 103.93 | 92.21 |
| Cash and cash equivalents | 69.33 | 101.53 | 112.38 | 103.93 | 92.21 |
| Balance sheet total (assets) | 1 540.42 | 191.98 | 163.53 | 140.94 | 110.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.33 | 120.75 | -94.39 | - 212.38 | - 300.46 |
| Profit of the financial year | 134.09 | - 215.14 | - 117.99 | -88.08 | -49.12 |
| Shareholders equity total | 170.75 | -44.39 | - 162.38 | - 250.46 | - 299.58 |
| Provisions | 4.70 | 3.00 | 1.00 | ||
| Non-current deferred tax liabilities | 36.10 | ||||
| Non-current liabilities total | 36.10 | ||||
| Current loans from credit institutions | 17.02 | 0.79 | 0.15 | ||
| Current trade creditors | 44.07 | 26.00 | 23.50 | 30.56 | 15.00 |
| Current owed to group member | 1 255.41 | 127.72 | 300.62 | 360.69 | 393.27 |
| Short-term deferred tax liabilities | 36.10 | ||||
| Other non-interest bearing current liabilities | 29.38 | 26.53 | 1.49 | ||
| Current liabilities total | 1 328.87 | 233.37 | 324.91 | 391.40 | 409.76 |
| Balance sheet total (liabilities) | 1 540.42 | 191.98 | 163.53 | 140.94 | 110.17 |
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