TECHPEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 27511066
Smedeholm 10, 2730 Herlev
tel: 70255536
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.28 | 102.64 | 98.40 | 113.04 | 100.44 |
| Other operating income | 0.29 | 0.27 | 0.11 | ||
| Costs of manufacturing | -53.90 | -68.06 | -67.63 | -77.16 | -69.99 |
| External services | -3.44 | -3.36 | -3.21 | -4.40 | -4.20 |
| Gross profit | 31.61 | 31.50 | 27.67 | 31.47 | 26.25 |
| Employee benefit expenses | -22.94 | -21.48 | -18.26 | -21.27 | -20.02 |
| Total depreciation | -0.02 | -0.02 | |||
| EBIT | 8.67 | 10.02 | 9.41 | 10.19 | 6.21 |
| Other financial income | 0.02 | 0.32 | |||
| Other financial expenses | -0.11 | -0.11 | -0.01 | -0.01 | |
| Pre-tax profit | 8.19 | 9.91 | 9.40 | 10.20 | 6.51 |
| Income taxes | -1.86 | -2.23 | -2.10 | -2.29 | -1.49 |
| Net earnings | 6.33 | 7.69 | 7.30 | 7.91 | 5.03 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.06 | 0.04 | 0.02 | ||
| Advance payments and construction in progress | 0.17 | ||||
| Tangible assets total | 0.06 | 0.04 | 0.19 | ||
| Investments total | 0.21 | 0.21 | 0.22 | 0.23 | 0.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.09 | 20.85 | 18.88 | 28.95 | 22.23 |
| Current amounts owed by group member comp. | 0.12 | 10.03 | 11.73 | 5.24 | 6.25 |
| Prepayments and accrued income | 0.25 | 0.03 | 0.26 | 0.28 | 0.34 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 20.45 | 30.91 | 30.98 | 34.47 | 28.82 |
| Cash and bank deposits | 7.15 | 0.00 | 0.07 | ||
| Cash and cash equivalents | 7.15 | 0.00 | 0.07 | ||
| Balance sheet total (assets) | 27.81 | 31.13 | 31.26 | 34.73 | 29.34 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 5.00 | 6.00 | 6.00 | 7.00 | 4.00 |
| Retained earnings | -0.37 | -0.04 | 1.64 | 1.94 | 5.85 |
| Profit of the financial year | 6.33 | 7.69 | 7.30 | 7.91 | 5.03 |
| Shareholders equity total | 11.46 | 14.14 | 15.44 | 17.35 | 15.38 |
| Non-current other liabilities | 0.81 | 2.00 | |||
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 0.81 | 2.00 | |||
| Current trade creditors | 11.18 | 11.25 | 14.19 | 15.96 | 12.44 |
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 1.61 | 0.23 | 0.16 | 0.46 | |
| Other non-interest bearing current liabilities | 2.75 | 3.51 | 1.62 | 1.27 | 1.07 |
| Current liabilities total | 15.54 | 14.99 | 15.81 | 17.38 | 13.96 |
| Balance sheet total (liabilities) | 27.81 | 31.13 | 31.26 | 34.73 | 29.34 |
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