TECHTOR SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 42041548
Horsevænget 204, 2610 Rødovre
Jonas@techtor-solutions.dk
tel: 26118812
www.Techtor-solutions.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.11 | 453.92 | 144.41 | 710.62 |
| Employee benefit expenses | -35.19 | - 488.18 | - 183.29 | - 609.84 |
| EBIT | 129.92 | -34.26 | -38.89 | 100.78 |
| Other financial income | 1.75 | 2.86 | 4.37 | 5.55 |
| Other financial expenses | -0.13 | -0.55 | -0.14 | |
| Pre-tax profit | 131.54 | -31.95 | -34.65 | 106.33 |
| Income taxes | -29.77 | 6.24 | 7.48 | -23.79 |
| Net earnings | 101.77 | -25.71 | -27.17 | 82.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.60 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.94 | |||
| Current amounts owed by group member comp. | 34.23 | 59.32 | 71.10 | 95.40 |
| Current other receivables | 17.26 | 12.50 | 18.41 | |
| Current deferred tax assets | 6.24 | 13.72 | ||
| Short term receivables total | 34.23 | 107.76 | 97.32 | 113.81 |
| Cash and bank deposits | 175.87 | 78.30 | 14.88 | 132.50 |
| Cash and cash equivalents | 175.87 | 78.30 | 14.88 | 132.50 |
| Balance sheet total (assets) | 211.70 | 186.06 | 112.20 | 246.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 101.77 | 76.06 | 48.89 | |
| Profit of the financial year | 101.77 | -25.71 | -27.17 | 82.54 |
| Shareholders equity total | 141.77 | 116.06 | 88.89 | 171.43 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 59.54 | 10.07 | ||
| Other non-interest bearing current liabilities | 10.39 | 70.00 | 23.31 | 64.81 |
| Current liabilities total | 69.93 | 70.00 | 23.31 | 74.88 |
| Balance sheet total (liabilities) | 211.70 | 186.06 | 112.20 | 246.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.