TANDTEKNIK4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 31173329
Bjergegade 22, 3000 Helsingør
tel: 49212605

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 228.111 399.641 449.591 293.33920.62
Employee benefit expenses- 889.54- 857.37-1 091.85-1 186.74- 877.78
Total depreciation-20.00-9.24-49.49-87.14-87.14
EBIT318.58533.02308.2519.45-44.31
Other financial income0.020.62
Other financial expenses-53.67-8.40-7.18-6.55-12.34
Pre-tax profit264.91524.64301.0813.52-56.65
Income taxes-2.01-70.80-52.18-3.3510.49
Net earnings262.90453.84248.9010.17-46.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment11.992.75388.98301.84214.69
Tangible assets total11.992.75388.98301.84214.69
Investments total106.43106.43109.11109.11109.11
Deferred tax assets15.648.31
Long term receivables total15.648.31
Raw materials and consumables80.00142.23145.50
Finished products/goods80.0080.00
Inventories total80.0080.0080.00142.23145.50
Current trade debtors35.13181.6087.72210.83140.64
Current other receivables0.0445.160.580.51
Current deferred tax assets4.516.1631.74
Short term receivables total35.17226.7692.22217.56172.89
Cash and bank deposits170.75230.17105.8711.003.00
Cash and cash equivalents170.75230.17105.8711.003.00
Balance sheet total (assets)419.99654.43776.18781.74645.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20
Retained earnings- 630.91- 424.51-27.87221.03231.19
Profit of the financial year262.90453.84248.9010.17-46.16
Shareholders equity total- 243.01210.83403.23356.19310.03
Non-current liabilities total
Current loans from credit institutions227.0748.9963.45
Current trade creditors66.6148.1946.3859.0842.16
Current owed to participating147.7462.76115.63120.27127.44
Short-term deferred tax liabilities63.4748.53
Other non-interest bearing current liabilities221.57269.18162.42197.21102.12
Current liabilities total663.00443.60372.95425.55335.16
Balance sheet total (liabilities)419.99654.43776.18781.74645.19
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