Tech Invest Nord ApS — Credit Rating and Financial Key Figures
CVR number: 36895276
Porthusgade 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -3.50 | -3.50 | ||
| EBIT | -0.15 | -3.50 | -3.50 | ||
| Net income from associates (fin.) | -11.06 | -1.94 | -2.12 | -4.47 | -4.42 |
| Pre-tax profit | -11.06 | -2.09 | -2.12 | -7.98 | -7.92 |
| Net earnings | -11.06 | -2.09 | -2.12 | -7.98 | -7.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.64 | 83.70 | 81.58 | 77.11 | 72.69 |
| Investments total | 85.64 | 83.70 | 81.58 | 77.11 | 72.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 85.64 | 83.70 | 81.58 | 77.11 | 72.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.64 | 43.70 | 41.58 | 37.11 | 32.69 |
| Retained earnings | 10.09 | 0.97 | 1.00 | 3.35 | -0.20 |
| Profit of the financial year | -11.06 | -2.09 | -2.12 | -7.98 | -7.92 |
| Shareholders equity total | 84.67 | 82.59 | 80.46 | 72.48 | 64.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.97 | 1.12 | 1.12 | 1.11 | 1.62 |
| Current owed to group member | 3.51 | 6.51 | |||
| Current liabilities total | 0.97 | 1.12 | 1.12 | 4.62 | 8.13 |
| Balance sheet total (liabilities) | 85.64 | 83.70 | 81.58 | 77.11 | 72.69 |
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