Technico ApS — Credit Rating and Financial Key Figures
CVR number: 37459747
Valløvej 14, 2665 Vallensbæk Strand
lf@technico.dk
tel: 28875005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 833.56 | 1 807.15 | 2 388.39 | 1 883.02 | |
| Costs of manufacturing | - 693.32 | - 546.31 | - 826.14 | - 553.15 | |
| External services | 362.12 | 328.26 | 394.97 | 314.08 | |
| Gross profit | 778.12 | 932.58 | 1 167.27 | 1 015.79 | 1 346.58 |
| Employee benefit expenses | - 701.44 | - 718.76 | - 555.36 | - 601.85 | - 589.08 |
| Total depreciation | -4.70 | -4.71 | |||
| EBIT | 71.97 | 209.12 | 611.91 | 413.94 | 757.50 |
| Other financial income | 31.58 | 34.26 | 98.01 | 70.72 | 19.24 |
| Other financial expenses | -0.18 | -0.06 | -1.26 | - 163.19 | -0.68 |
| Pre-tax profit | 103.38 | 243.31 | 708.66 | 321.47 | 776.07 |
| Income taxes | -26.21 | -57.65 | - 159.19 | -72.93 | - 172.33 |
| Net earnings | 77.16 | 185.66 | 549.47 | 248.54 | 603.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.71 | ||||
| Tangible assets total | 4.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.00 | 296.28 | 132.50 | 139.60 | 416.83 |
| Current other receivables | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
| Short term receivables total | 201.40 | 346.68 | 182.90 | 190.00 | 467.23 |
| Other current investments | 98.61 | 118.10 | 445.33 | ||
| Holdings in group member companies | 177.68 | ||||
| Cash and bank deposits | 163.79 | 209.68 | 334.24 | 204.73 | 65.55 |
| Cash and cash equivalents | 262.40 | 327.78 | 779.58 | 204.73 | 243.23 |
| Balance sheet total (assets) | 468.51 | 674.46 | 962.48 | 394.73 | 710.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9.35 | ||||
| Shares repurchased | 125.00 | 270.00 | 555.00 | 248.00 | 600.00 |
| Retained earnings | 3.78 | - 179.70 | - 549.04 | - 247.57 | - 599.03 |
| Profit of the financial year | 77.16 | 185.66 | 549.47 | 248.54 | 603.74 |
| Shareholders equity total | 265.30 | 325.96 | 605.43 | 298.97 | 654.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.59 | 115.11 | 274.00 | 60.21 | |
| Other non-interest bearing current liabilities | 145.62 | 233.39 | 83.05 | 35.55 | 55.75 |
| Current liabilities total | 203.21 | 348.50 | 357.05 | 95.76 | 55.75 |
| Balance sheet total (liabilities) | 468.51 | 674.46 | 962.48 | 394.73 | 710.46 |
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