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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 165.11 | 453.92 | 144.41 |
| Employee benefit expenses | -35.19 | - 488.18 | - 183.29 |
| EBIT | 129.92 | -34.26 | -38.89 |
| Other financial income | 1.75 | 2.86 | 4.37 |
| Other financial expenses | -0.13 | -0.55 | -0.14 |
| Pre-tax profit | 131.54 | -31.95 | -34.65 |
| Income taxes | -29.77 | 6.24 | 7.48 |
| Net earnings | 101.77 | -25.71 | -27.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Current other receivables | 17.26 | 12.50 | |
| Current deferred tax assets | 6.24 | 13.72 | |
| Short term receivables total | 34.23 | 107.76 | 97.32 |
| Cash and bank deposits | 175.87 | 78.30 | 14.88 |
| Cash and cash equivalents | 175.87 | 78.30 | 14.88 |
| Balance sheet total (assets) | 211.70 | 186.06 | 112.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 101.77 | 76.06 | |
| Profit of the financial year | 101.77 | -25.71 | -27.17 |
| Shareholders equity total | 141.77 | 116.06 | 88.89 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 59.54 | ||
| Other non-interest bearing current liabilities | 10.39 | 70.00 | 23.31 |
| Current liabilities total | 69.93 | 70.00 | 23.31 |
| Balance sheet total (liabilities) | 211.70 | 186.06 | 112.20 |
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