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Tech-Logic ApS — Credit Rating and Financial Key Figures
CVR number: 39041715
I.C.Modewegs Vej 3 B, 2800 Kongens Lyngby
ulrik@tech-logic.dk
tel: 42903903
tech-logic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 969.00 | 2 602.00 | 3 304.00 | 4 239.00 | 3 834.98 |
| Employee benefit expenses | -2 008.00 | -2 341.00 | -2 867.00 | -3 194.00 | -3 934.24 |
| EBIT | 918.00 | 202.00 | 387.00 | 1 039.00 | -99.26 |
| Other financial income | 9.00 | 80.48 | |||
| Other financial expenses | -30.00 | - 208.00 | -2.00 | -4.00 | -15.83 |
| Pre-tax profit | 897.00 | -6.00 | 385.00 | 1 035.00 | -34.61 |
| Income taxes | - 206.00 | -19.00 | -55.00 | - 229.00 | -0.15 |
| Net earnings | 691.00 | -25.00 | 330.00 | 806.00 | -34.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.00 | 423.00 | 6.00 | ||
| Tangible assets total | 483.00 | 423.00 | 6.00 | ||
| Investments total | |||||
| Non-current loans receivable | 571.00 | 143.00 | |||
| Long term receivables total | 571.00 | 143.00 | |||
| Inventories total | |||||
| Current trade debtors | 659.00 | 657.00 | 772.00 | 1 357.00 | 715.86 |
| Current other receivables | 24.00 | 53.34 | |||
| Short term receivables total | 659.00 | 681.00 | 772.00 | 1 357.00 | 769.19 |
| Other current investments | 143.00 | 546.73 | |||
| Cash and bank deposits | 272.00 | 574.00 | 832.00 | 1 032.00 | 694.59 |
| Cash and cash equivalents | 272.00 | 574.00 | 832.00 | 1 175.00 | 1 241.31 |
| Balance sheet total (assets) | 1 985.00 | 1 678.00 | 1 753.00 | 2 532.00 | 2 010.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 140.00 | 714.00 | 567.00 | 762.00 | 1 409.37 |
| Profit of the financial year | 691.00 | -25.00 | 330.00 | 806.00 | -34.77 |
| Shareholders equity total | 985.00 | 847.00 | 1 059.00 | 1 743.00 | 1 573.41 |
| Provisions | 18.00 | 37.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Short-term deferred tax liabilities | 180.00 | 40.00 | 185.00 | 0.15 | |
| Other non-interest bearing current liabilities | 802.00 | 785.00 | 652.00 | 604.00 | 436.95 |
| Current liabilities total | 982.00 | 794.00 | 692.00 | 789.00 | 437.10 |
| Balance sheet total (liabilities) | 1 985.00 | 1 678.00 | 1 753.00 | 2 532.00 | 2 010.51 |
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