TECH-SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33149956
Lunden 40, 9230 Svenstrup J
solutions@tech-solutions.dk
tel: 22661008
www.tech-solutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.00 | 492.00 | 2 537.00 | 1 580.10 | 1 122.48 |
| Employee benefit expenses | - 874.00 | - 173.00 | - 583.00 | - 944.68 | -1 065.84 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -6.82 | -0.50 |
| EBIT | - 706.00 | 312.00 | 1 947.00 | 628.60 | 56.13 |
| Other financial income | 5.00 | 1.00 | 6.00 | 193.17 | 98.87 |
| Other financial expenses | -11.00 | -10.00 | -34.00 | -51.66 | - 149.00 |
| Pre-tax profit | - 712.00 | 303.00 | 1 919.00 | 770.12 | 5.99 |
| Income taxes | 155.00 | -67.00 | - 424.00 | - 172.70 | -3.26 |
| Net earnings | - 557.00 | 236.00 | 1 495.00 | 597.42 | 2.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 15.00 | 7.00 | 0.50 | |
| Tangible assets total | 22.00 | 15.00 | 7.00 | 0.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.00 | 153.00 | 114.00 | 209.73 | 150.59 |
| Advance payments | 233.00 | 71.00 | |||
| Inventories total | 122.00 | 386.00 | 185.00 | 209.73 | 150.59 |
| Current trade debtors | 15.00 | 1 435.00 | 1 516.35 | 771.87 | |
| Prepayments and accrued income | 246.22 | ||||
| Current other receivables | 204.00 | 246.00 | 310.00 | 815.42 | 403.58 |
| Current deferred tax assets | 153.00 | 87.00 | 52.63 | ||
| Short term receivables total | 357.00 | 348.00 | 1 745.00 | 2 331.76 | 1 474.30 |
| Cash and bank deposits | 20.00 | 62.00 | 1 913.00 | 1 661.56 | 3 842.44 |
| Cash and cash equivalents | 20.00 | 62.00 | 1 913.00 | 1 661.56 | 3 842.44 |
| Balance sheet total (assets) | 521.00 | 811.00 | 3 850.00 | 4 203.55 | 5 467.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 600.00 | 400.00 | ||
| Retained earnings | 701.00 | 144.00 | 80.00 | 974.82 | 1 172.24 |
| Profit of the financial year | - 557.00 | 236.00 | 1 495.00 | 597.42 | 2.74 |
| Shareholders equity total | 224.00 | 460.00 | 1 955.00 | 2 252.24 | 1 654.98 |
| Provisions | 1.00 | 0.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.00 | 8.00 | 5.00 | 20.87 | 62.65 |
| Advances received | 258.00 | 274.00 | 178.70 | 1 761.38 | |
| Current trade creditors | 27.00 | 17.00 | 242.00 | 536.78 | 508.79 |
| Short-term deferred tax liabilities | 330.00 | 169.76 | |||
| Other non-interest bearing current liabilities | 74.00 | 68.00 | 1 043.00 | 1 045.10 | 1 479.53 |
| Current liabilities total | 297.00 | 351.00 | 1 894.00 | 1 951.20 | 3 812.35 |
| Balance sheet total (liabilities) | 521.00 | 811.00 | 3 850.00 | 4 203.55 | 5 467.32 |
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