DANSK TEKNOLOGI UDVIKLINGSAKTIESELSKAB
CVR number: 13667543
Østre Teglværksvej 24, 3450 Allerød
pfi@dansk-teknologi.dk
tel: 48135000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 798.70 | 1 967.45 | 3 505.61 | 1 524.07 | - 726.71 |
Costs of management | -1 502.16 | -1 693.38 | -1 489.28 | -1 519.23 | -2 717.43 |
Costs of distribution | - 273.31 | - 368.95 | - 230.31 | - 225.02 | - 273.14 |
Other operating expenses | -3 214.81 | -6 229.71 | -2 147.47 | ||
EBIT | 1 023.23 | -94.88 | -1 428.78 | -6 449.89 | -5 864.75 |
Other financial income | 49.09 | 54.32 | 4.93 | 53.62 | |
Other financial expenses | -6.78 | -2.57 | -12.14 | -21.45 | -80.78 |
Pre-tax profit | 1 065.53 | -43.12 | -1 435.99 | -6 471.34 | -5 891.91 |
Income taxes | - 249.98 | -24.17 | 510.59 | 1 827.15 | - 515.64 |
Net earnings | 815.56 | -67.29 | - 925.41 | -4 644.19 | -6 407.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 268.88 | 249.84 | 153.04 | 54.49 | 49.66 |
Advance payments and construction in progress | 1 076.57 | ||||
Tangible assets total | 268.88 | 1 326.40 | 153.04 | 54.49 | 49.66 |
Other receivables | 237.50 | 237.50 | 237.50 | 237.50 | 237.50 |
Investments total | 237.50 | 237.50 | 237.50 | 237.50 | 237.50 |
Long term receivables total | |||||
Finished products/goods | 70.34 | 342.27 | |||
Inventories total | 70.34 | 342.27 | |||
Current trade debtors | 380.46 | 1 235.99 | 1 407.88 | 624.65 | 265.91 |
Current amounts owed by group member comp. | 3 598.38 | 347.31 | 5 000.00 | 11 945.19 | |
Prepayments and accrued income | 8.16 | 52.33 | 49.05 | ||
Current other receivables | 994.84 | 781.00 | 708.40 | 296.89 | 2 054.71 |
Current deferred tax assets | 43.22 | 553.81 | 2 380.96 | 1 865.32 | |
Short term receivables total | 4 973.68 | 2 407.52 | 2 678.25 | 8 354.83 | 16 180.18 |
Cash and bank deposits | 237.55 | 1 102.40 | 2 460.97 | 83.77 | 448.90 |
Cash and cash equivalents | 237.55 | 1 102.40 | 2 460.97 | 83.77 | 448.90 |
Balance sheet total (assets) | 5 787.95 | 5 073.82 | 5 529.76 | 9 072.86 | 16 916.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 800.00 | ||||
Retained earnings | 1 740.51 | 2 556.06 | 3 488.78 | 7 563.37 | 9 919.19 |
Profit of the financial year | 815.56 | -67.29 | - 925.41 | -4 644.19 | -6 407.55 |
Shareholders equity total | 3 856.07 | 2 988.78 | 3 063.37 | 3 419.19 | 4 011.63 |
Provisions | 194.61 | ||||
Non-current other liabilities | 385.91 | 519.79 | 514.31 | 525.11 | |
Non-current liabilities total | 385.91 | 519.79 | 514.31 | 525.11 | |
Current trade creditors | 207.25 | 314.12 | 292.65 | 1 008.85 | 487.58 |
Current owed to group member | 320.31 | ||||
Short-term deferred tax liabilities | 392.59 | 262.00 | |||
Other non-interest bearing current liabilities | 1 137.44 | 1 123.01 | 1 333.64 | 4 042.51 | 11 891.91 |
Accruals and deferred income | 88.01 | ||||
Current liabilities total | 1 737.28 | 1 699.13 | 1 946.60 | 5 139.36 | 12 379.50 |
Balance sheet total (liabilities) | 5 787.95 | 5 073.82 | 5 529.76 | 9 072.86 | 16 916.24 |
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