TECHSOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 29009805
Marielundvej 43 A, 2730 Herlev
info@techsolutions.dk
tel: 70229700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 067.76 | 2 881.43 | 2 462.38 | 3 293.48 | 3 307.27 |
| Employee benefit expenses | -1 934.14 | -2 041.04 | -2 038.94 | -2 168.88 | -2 338.70 |
| Total depreciation | - 586.47 | - 408.44 | - 386.33 | - 405.53 | - 411.01 |
| EBIT | 547.15 | 431.96 | 37.10 | 719.08 | 557.57 |
| Other financial expenses | -21.05 | -14.44 | 10.65 | -17.73 | -23.20 |
| Pre-tax profit | 526.11 | 419.23 | 41.79 | 701.35 | 534.37 |
| Income taxes | - 118.01 | -99.39 | -10.76 | - 156.80 | - 127.10 |
| Net earnings | 408.10 | 319.84 | 31.04 | 544.54 | 407.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 846.14 | 760.84 | 971.87 | 925.03 | 880.88 |
| Intangible assets total | 846.14 | 760.84 | 971.87 | 925.03 | 880.88 |
| Tangible assets total | |||||
| Investments total | 21.05 | 21.05 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Finished products/goods | 397.39 | 270.12 | 496.50 | 626.89 | 852.78 |
| Inventories total | 397.39 | 270.12 | 496.50 | 626.89 | 852.78 |
| Current trade debtors | 504.45 | 563.45 | 475.41 | 237.22 | 346.11 |
| Prepayments and accrued income | 0.69 | 67.83 | 126.54 | ||
| Current other receivables | 318.27 | 75.95 | 133.90 | ||
| Current deferred tax assets | 10.00 | 66.82 | |||
| Short term receivables total | 504.45 | 882.41 | 561.35 | 305.04 | 673.37 |
| Cash and bank deposits | 414.97 | 813.89 | 1 189.54 | 761.47 | |
| Cash and cash equivalents | 414.97 | 813.89 | 1 189.54 | 761.47 | |
| Balance sheet total (assets) | 2 184.01 | 2 748.31 | 2 112.22 | 3 129.00 | 3 251.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 599.87 | 593.47 | 699.74 | 721.53 | 687.10 |
| Retained earnings | - 287.40 | 127.10 | 340.66 | 349.92 | 928.89 |
| Profit of the financial year | 408.10 | 319.84 | 31.04 | 544.54 | 407.26 |
| Shareholders equity total | 1 220.56 | 1 540.41 | 1 571.45 | 2 115.99 | 2 523.25 |
| Provisions | 186.15 | 167.54 | 178.29 | 218.43 | 221.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.15 | ||||
| Current trade creditors | 183.38 | 249.91 | 74.73 | 451.99 | 331.15 |
| Current owed to participating | 2.09 | 2.09 | |||
| Current owed to group member | 310.51 | 2.09 | 2.09 | ||
| Short-term deferred tax liabilities | 70.09 | 118.00 | 86.67 | ||
| Other non-interest bearing current liabilities | 213.31 | 670.36 | 250.51 | 253.85 | 172.88 |
| Current liabilities total | 777.29 | 1 040.37 | 362.48 | 794.59 | 506.11 |
| Balance sheet total (liabilities) | 2 184.01 | 2 748.31 | 2 112.22 | 3 129.00 | 3 251.00 |
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