technical solution ApS — Credit Rating and Financial Key Figures
CVR number: 36459123
Kongensgade 9, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 214.59 | 31.11 | |
| Total depreciation | - 163.12 | - 113.89 | -8.39 |
| EBIT | - 377.71 | -82.78 | -2.52 |
| Other financial expenses | -5.44 | -0.03 | -0.10 |
| Pre-tax profit | - 383.15 | -82.81 | -2.62 |
| Net earnings | - 383.15 | -82.81 | -2.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.38 | 13.18 | |
| Machinery and equipment | 106.70 | ||
| Other tangible assets | 19.18 | ||
| Tangible assets total | 127.07 | 13.18 | 19.18 |
| Investments total | 81.54 | 81.54 | |
| Non-current loans receivable | 5.00 | 5.00 | 67.16 |
| Long term receivables total | 5.00 | 5.00 | 67.16 |
| Inventories total | |||
| Current trade debtors | 82.62 | 119.02 | 106.34 |
| Prepayments and accrued income | 43.72 | 42.09 | |
| Current other receivables | 74.08 | 74.08 | 125.79 |
| Short term receivables total | 200.42 | 235.20 | 232.14 |
| Balance sheet total (assets) | 414.03 | 334.92 | 318.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 593.45 | - 593.45 | - 593.45 | ||
| Retained earnings | - 209.98 | - 593.14 | 0.00 | ||
| Profit of the financial year | - 383.15 | -82.81 | -2.62 | ||
| Shareholders equity total | - 543.14 | - 625.95 | - 546.06 | - 543.45 | - 543.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.27 | 20.80 | |||
| Current trade creditors | 524.51 | 530.10 | |||
| Current owed to participating | 20.00 | 20.00 | 543.45 | 543.45 | |
| Current owed to group member | 25.18 | 25.18 | |||
| Other non-interest bearing current liabilities | 356.20 | 364.78 | 864.53 | ||
| Current liabilities total | 957.17 | 960.86 | 864.53 | 543.45 | 543.45 |
| Balance sheet total (liabilities) | 414.03 | 334.92 | 318.46 |
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