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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.11 | 1 399.64 | 1 449.59 | 1 293.33 | 920.62 |
| 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 |
| EBIT | 318.58 | 533.02 | 308.25 | 19.45 | -44.31 |
| Other financial income | 0.02 | 0.62 | |||
| Other financial expenses | -53.67 | -8.40 | -7.18 | -6.55 | -12.34 |
| Pre-tax profit | 264.91 | 524.64 | 301.08 | 13.52 | -56.65 |
| Income taxes | -2.01 | -70.80 | -52.18 | -3.35 | 10.49 |
| Net earnings | 262.90 | 453.84 | 248.90 | 10.17 | -46.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.99 | 2.75 | 388.98 | 301.84 | 214.69 |
| Tangible assets total | 11.99 | 2.75 | 388.98 | 301.84 | 214.69 |
| Investments total | 106.43 | 106.43 | 109.11 | 109.11 | 109.11 |
| Deferred tax assets | 15.64 | 8.31 | |||
| Long term receivables total | 15.64 | 8.31 | |||
| Raw materials and consumables | 80.00 | 142.23 | 145.50 | ||
| Finished products/goods | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | 80.00 | 142.23 | 145.50 |
| Current trade debtors | 35.13 | 181.60 | 87.72 | 210.83 | 140.64 |
| Current other receivables | 0.04 | 45.16 | 0.58 | 0.51 | |
| Current deferred tax assets | 4.51 | 6.16 | 31.74 | ||
| Short term receivables total | 35.17 | 226.76 | 92.22 | 217.56 | 172.89 |
| Cash and bank deposits | 170.75 | 230.17 | 105.87 | 11.00 | 3.00 |
| Cash and cash equivalents | 170.75 | 230.17 | 105.87 | 11.00 | 3.00 |
| Balance sheet total (assets) | 419.99 | 654.43 | 776.18 | 781.74 | 645.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | - 630.91 | - 424.51 | -27.87 | 221.03 | 231.19 |
| Profit of the financial year | 262.90 | 453.84 | 248.90 | 10.17 | -46.16 |
| Shareholders equity total | - 243.01 | 210.83 | 403.23 | 356.19 | 310.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.07 | 48.99 | 63.45 | ||
| Current trade creditors | 66.61 | 48.19 | 46.38 | 59.08 | 42.16 |
| Current owed to participating | 147.74 | 62.76 | 115.63 | 120.27 | 127.44 |
| Short-term deferred tax liabilities | 63.47 | 48.53 | |||
| Other non-interest bearing current liabilities | 221.57 | 269.18 | 162.42 | 197.21 | 102.12 |
| Current liabilities total | 663.00 | 443.60 | 372.95 | 425.55 | 335.16 |
| Balance sheet total (liabilities) | 419.99 | 654.43 | 776.18 | 781.74 | 645.19 |
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