Tech Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39397501
Kirkebjerg Parkvej 12, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.54 | 87.70 | 222.59 | 57.41 | -52.59 |
| Employee benefit expenses | - 135.32 | - 164.46 | -0.29 | ||
| EBIT | -0.54 | -47.62 | 58.13 | 57.11 | -52.59 |
| Other financial expenses | -8.06 | -0.47 | -0.10 | -0.03 | |
| Pre-tax profit | -0.54 | -55.68 | 57.66 | 57.01 | -52.62 |
| Income taxes | -0.05 | -12.54 | -0.68 | ||
| Net earnings | -0.54 | -55.68 | 57.62 | 44.47 | -53.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.83 | 12.50 | |||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 0.83 | 12.50 | 0.15 | ||
| Cash and bank deposits | 38.19 | 11.57 | 23.03 | 92.38 | 47.17 |
| Cash and cash equivalents | 38.19 | 11.57 | 23.03 | 92.38 | 47.17 |
| Balance sheet total (assets) | 39.02 | 11.57 | 35.53 | 92.38 | 47.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -40.54 | -96.22 | -38.60 | 5.87 |
| Profit of the financial year | -0.54 | -55.68 | 57.62 | 44.47 | -53.30 |
| Shareholders equity total | -0.54 | -56.22 | 1.40 | 45.87 | -7.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 13.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 12.54 | 12.54 | |||
| Other non-interest bearing current liabilities | 13.57 | 52.79 | 19.13 | 18.97 | 27.21 |
| Current liabilities total | 39.57 | 67.78 | 34.13 | 46.51 | 54.75 |
| Balance sheet total (liabilities) | 39.02 | 11.57 | 35.53 | 92.38 | 47.32 |
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