TECHLINQ ApS — Credit Rating and Financial Key Figures
CVR number: 26321905
Skrænten 15, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.44 | - 119.82 | 145.62 | 41.36 | |
| Employee benefit expenses | -2.27 | -1.38 | |||
| Total depreciation | -12.93 | ||||
| EBIT | 4.44 | - 119.82 | 130.41 | 39.97 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.02 | -0.02 | -0.23 | 0.06 | -5.27 |
| Pre-tax profit | -0.02 | 4.42 | - 120.04 | 130.48 | 34.72 |
| Income taxes | -0.20 | -0.40 | |||
| Net earnings | -0.22 | 4.42 | - 120.04 | 130.48 | 34.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 192.50 | 200.67 | 200.67 | ||
| Buildings | 129.30 | 133.77 | 133.77 | ||
| Tangible assets total | 321.80 | 334.44 | 334.44 | ||
| Investments total | 55.29 | 55.29 | |||
| Long term receivables total | |||||
| Finished products/goods | 63.30 | 260.80 | 330.80 | ||
| Inventories total | 63.30 | 260.80 | 330.80 | ||
| Current trade debtors | 39.11 | ||||
| Current other receivables | 29.05 | 6.74 | |||
| Short term receivables total | 68.15 | 6.74 | |||
| Cash and bank deposits | 0.61 | 57.16 | 13.20 | 4.95 | 1.27 |
| Cash and cash equivalents | 0.61 | 57.16 | 13.20 | 4.95 | 1.27 |
| Balance sheet total (assets) | 0.61 | 57.16 | 466.45 | 662.21 | 721.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 353.40 | - 353.62 | - 349.20 | - 469.24 | - 338.76 |
| Profit of the financial year | -0.22 | 4.42 | - 120.04 | 130.48 | 34.32 |
| Shareholders equity total | - 228.62 | - 224.20 | - 344.24 | - 213.77 | - 179.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 219.39 | 270.39 | 800.98 | 860.76 | 895.07 |
| Other non-interest bearing current liabilities | 9.84 | 10.97 | 9.72 | 9.72 | 0.67 |
| Current liabilities total | 229.23 | 281.36 | 810.70 | 875.98 | 901.25 |
| Balance sheet total (liabilities) | 0.61 | 57.16 | 466.45 | 662.21 | 721.80 |
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