TECHPEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 27511066
Smedeholm 10, 2730 Herlev
tel: 70255536
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 51.71 | 76.40 | 78.91 |
| Other operating income | 0.06 | 0.17 | |
| Purchases during the financial year | -33.65 | ||
| Costs of manufacturing | -51.28 | -48.62 | |
| External services | -2.57 | -3.03 | -3.16 |
| Gross profit | 15.48 | 22.16 | 27.31 |
| Employee benefit expenses | -11.94 | -15.32 | -20.35 |
| EBIT | 3.55 | 6.84 | 6.96 |
| Other financial expenses | -0.04 | -0.04 | -0.08 |
| Pre-tax profit | 3.51 | 6.80 | 6.88 |
| Income taxes | -0.81 | -1.54 | -1.56 |
| Net earnings | 2.70 | 5.26 | 5.32 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.10 | 0.15 | 0.21 |
| Deferred tax assets | 0.01 | 0.00 | 0.00 |
| Long term receivables total | 0.01 | 0.00 | 0.00 |
| Inventories total | |||
| Current trade debtors | 13.33 | 12.73 | 14.99 |
| Current amounts owed by group member comp. | 0.06 | ||
| Prepayments and accrued income | 0.06 | 0.09 | 0.18 |
| Short term receivables total | 13.39 | 12.82 | 15.23 |
| Cash and bank deposits | 1.81 | 7.55 | 7.55 |
| Cash and cash equivalents | 1.81 | 7.55 | 7.55 |
| Balance sheet total (assets) | 15.30 | 20.52 | 22.99 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 2.70 | 3.00 | 3.00 |
| Retained earnings | -2.65 | -2.95 | -0.69 |
| Profit of the financial year | 2.70 | 5.26 | 5.32 |
| Shareholders equity total | 3.25 | 5.81 | 8.13 |
| Non-current liabilities total | |||
| Current trade creditors | 8.18 | 9.92 | 10.60 |
| Short-term deferred tax liabilities | 0.73 | 1.41 | 1.29 |
| Other non-interest bearing current liabilities | 3.14 | 3.39 | 2.97 |
| Current liabilities total | 12.05 | 14.72 | 14.86 |
| Balance sheet total (liabilities) | 15.30 | 20.52 | 22.99 |
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