TECH-SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33149956
Østre Alle 6, 9530 Støvring
solutions@tech-solutions.dk
tel: 22661008
www.tech-solutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.00 | 2 537.00 | 1 580.10 | 1 122.48 | 1 351.79 |
| Employee benefit expenses | - 173.00 | - 583.00 | - 944.68 | -1 065.85 | -1 169.76 |
| Other operating expenses | -11.58 | ||||
| Total depreciation | -7.00 | -7.00 | -6.82 | -0.50 | |
| EBIT | 312.00 | 1 947.00 | 628.60 | 56.13 | 170.45 |
| Other financial income | 1.00 | 6.00 | 193.17 | 98.87 | 103.27 |
| Other financial expenses | -10.00 | -34.00 | -51.66 | - 149.00 | -33.38 |
| Pre-tax profit | 303.00 | 1 919.00 | 770.12 | 5.99 | 240.34 |
| Income taxes | -67.00 | - 424.00 | - 172.70 | -3.26 | -53.11 |
| Net earnings | 236.00 | 1 495.00 | 597.42 | 2.74 | 187.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 7.00 | 0.50 | ||
| Tangible assets total | 15.00 | 7.00 | 0.50 | ||
| Investments total | 16.24 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.00 | 114.00 | 209.73 | 150.59 | 40.01 |
| Advance payments | 233.00 | 71.00 | |||
| Inventories total | 386.00 | 185.00 | 209.73 | 150.59 | 40.01 |
| Current trade debtors | 15.00 | 1 435.00 | 1 516.35 | 771.87 | 1 335.29 |
| Prepayments and accrued income | 246.22 | ||||
| Current other receivables | 246.00 | 310.00 | 815.42 | 403.58 | 343.62 |
| Current deferred tax assets | 87.00 | 52.63 | 30.89 | ||
| Short term receivables total | 348.00 | 1 745.00 | 2 331.76 | 1 474.30 | 1 709.80 |
| Cash and bank deposits | 62.00 | 1 913.00 | 1 661.56 | 3 842.44 | 1 018.69 |
| Cash and cash equivalents | 62.00 | 1 913.00 | 1 661.56 | 3 842.44 | 1 018.69 |
| Balance sheet total (assets) | 811.00 | 3 850.00 | 4 203.55 | 5 467.32 | 2 784.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 600.00 | 400.00 | 300.00 | |
| Retained earnings | 144.00 | 80.00 | 974.82 | 1 172.24 | 874.98 |
| Profit of the financial year | 236.00 | 1 495.00 | 597.42 | 2.74 | 187.23 |
| Shareholders equity total | 460.00 | 1 955.00 | 2 252.24 | 1 654.98 | 1 442.21 |
| Provisions | 1.00 | 0.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 5.00 | 20.87 | 62.65 | 44.64 |
| Advances received | 258.00 | 274.00 | 178.70 | 1 761.38 | 163.87 |
| Current trade creditors | 17.00 | 242.00 | 536.78 | 508.79 | 1 097.23 |
| Short-term deferred tax liabilities | 330.00 | 169.76 | |||
| Other non-interest bearing current liabilities | 68.00 | 1 043.00 | 1 045.10 | 1 479.53 | 36.79 |
| Current liabilities total | 351.00 | 1 894.00 | 1 951.20 | 3 812.35 | 1 342.53 |
| Balance sheet total (liabilities) | 811.00 | 3 850.00 | 4 203.55 | 5 467.32 | 2 784.74 |
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