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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 881.43 | 2 462.38 | 3 293.48 | 3 307.27 | 2 895.60 |
| Employee benefit expenses | -2 041.04 | -2 038.94 | -2 168.88 | -2 338.70 | -2 320.58 |
| Total depreciation | - 408.44 | - 386.33 | - 405.53 | - 411.01 | - 432.27 |
| EBIT | 431.96 | 37.10 | 719.08 | 557.57 | 142.75 |
| Other financial expenses | -14.44 | 10.65 | -17.73 | -23.20 | -23.80 |
| Pre-tax profit | 419.23 | 41.79 | 701.35 | 534.37 | 118.95 |
| Income taxes | -99.39 | -10.76 | - 156.80 | - 127.10 | -20.63 |
| Net earnings | 319.84 | 31.04 | 544.54 | 407.26 | 98.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 760.84 | 971.87 | 925.03 | 880.88 | 819.21 |
| Intangible assets total | 760.84 | 971.87 | 925.03 | 880.88 | 819.21 |
| Tangible assets total | |||||
| Investments total | 21.05 | 82.50 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Finished products/goods | 270.12 | 496.50 | 626.89 | 852.78 | 491.98 |
| Inventories total | 270.12 | 496.50 | 626.89 | 852.78 | 491.98 |
| Current trade debtors | 563.45 | 475.41 | 237.22 | 346.11 | 298.13 |
| Prepayments and accrued income | 0.69 | 67.83 | 126.54 | ||
| Current other receivables | 318.27 | 75.95 | 133.90 | 72.36 | |
| Current deferred tax assets | 10.00 | 66.82 | 73.32 | ||
| Short term receivables total | 882.41 | 561.35 | 305.04 | 673.37 | 443.81 |
| Cash and bank deposits | 813.89 | 1 189.54 | 761.47 | 1 253.90 | |
| Cash and cash equivalents | 813.89 | 1 189.54 | 761.47 | 1 253.90 | |
| Balance sheet total (assets) | 2 748.31 | 2 112.22 | 3 129.00 | 3 251.00 | 3 091.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 593.47 | 699.74 | 721.53 | 687.10 | 638.98 |
| Retained earnings | 127.10 | 340.66 | 349.92 | 928.89 | 1 384.27 |
| Profit of the financial year | 319.84 | 31.04 | 544.54 | 407.26 | 98.32 |
| Shareholders equity total | 1 540.41 | 1 571.45 | 2 115.99 | 2 523.25 | 2 621.57 |
| Provisions | 167.54 | 178.29 | 218.43 | 221.63 | 180.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.15 | ||||
| Current trade creditors | 249.91 | 74.73 | 451.99 | 331.15 | 151.60 |
| Current owed to participating | 2.09 | 2.09 | 2.09 | ||
| Current owed to group member | 2.09 | 2.09 | |||
| Short-term deferred tax liabilities | 118.00 | 86.67 | 1.41 | ||
| Other non-interest bearing current liabilities | 670.36 | 250.51 | 253.85 | 172.88 | 134.49 |
| Current liabilities total | 1 040.37 | 362.48 | 794.59 | 506.11 | 289.59 |
| Balance sheet total (liabilities) | 2 748.31 | 2 112.22 | 3 129.00 | 3 251.00 | 3 091.39 |
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