Tech-Logic ApS — Credit Rating and Financial Key Figures
CVR number: 39041715
Åbrinken 53, 2830 Virum
ulrik@tech-logic.dk
tel: 42903903
tech-logic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.00 | 2 969.00 | 2 602.00 | 3 304.00 | 4 239.15 |
| Employee benefit expenses | -1 874.00 | -2 008.00 | -2 341.00 | -2 867.00 | -3 194.21 |
| EBIT | 449.00 | 918.00 | 202.00 | 387.00 | 1 038.72 |
| Other financial income | 9.00 | 0.43 | |||
| Other financial expenses | -3.00 | -30.00 | - 208.00 | -2.00 | -3.90 |
| Pre-tax profit | 446.00 | 897.00 | -6.00 | 385.00 | 1 035.25 |
| Income taxes | -99.00 | - 206.00 | -19.00 | -55.00 | - 229.18 |
| Net earnings | 347.00 | 691.00 | -25.00 | 330.00 | 806.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 483.00 | 423.00 | 6.00 | |
| Tangible assets total | 12.00 | 483.00 | 423.00 | 6.00 | |
| Investments total | |||||
| Non-current loans receivable | 571.00 | 143.00 | 142.60 | ||
| Long term receivables total | 571.00 | 143.00 | 142.60 | ||
| Inventories total | |||||
| Current trade debtors | 489.00 | 659.00 | 657.00 | 772.00 | 1 357.00 |
| Current other receivables | 326.00 | 24.00 | |||
| Short term receivables total | 815.00 | 659.00 | 681.00 | 772.00 | 1 357.00 |
| Cash and bank deposits | 609.00 | 272.00 | 574.00 | 832.00 | 1 032.31 |
| Cash and cash equivalents | 609.00 | 272.00 | 574.00 | 832.00 | 1 032.31 |
| Balance sheet total (assets) | 1 436.00 | 1 985.00 | 1 678.00 | 1 753.00 | 2 531.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | -91.00 | 140.00 | 714.00 | 567.00 | 762.10 |
| Profit of the financial year | 347.00 | 691.00 | -25.00 | 330.00 | 806.07 |
| Shareholders equity total | 409.00 | 985.00 | 847.00 | 1 059.00 | 1 743.17 |
| Provisions | 3.00 | 18.00 | 37.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 61.00 | 9.00 | |||
| Short-term deferred tax liabilities | 84.00 | 180.00 | 40.00 | 184.74 | |
| Other non-interest bearing current liabilities | 879.00 | 802.00 | 785.00 | 652.00 | 604.00 |
| Current liabilities total | 1 024.00 | 982.00 | 794.00 | 692.00 | 788.74 |
| Balance sheet total (liabilities) | 1 436.00 | 1 985.00 | 1 678.00 | 1 753.00 | 2 531.91 |
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