TechOil & Service ApS — Credit Rating and Financial Key Figures
CVR number: 38488740
Smålodsvej 19 B, Benløse 4100 Ringsted
bredoel@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.58 | 358.71 | 284.73 | 124.31 | 318.84 |
| Wages and salaries | - 316.04 | - 346.00 | |||
| Employee benefit expenses | - 286.45 | - 116.37 | - 286.67 | ||
| EBIT | -1.46 | 12.71 | -1.72 | 7.94 | 32.17 |
| Other financial income | 0.03 | 1.28 | |||
| Other financial expenses | -0.22 | -1.20 | -0.84 | ||
| Pre-tax profit | -1.46 | 12.71 | -1.94 | 6.78 | 32.62 |
| Income taxes | -2.79 | -1.52 | -7.85 | ||
| Net earnings | -1.46 | 9.91 | -1.94 | 5.26 | 24.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.08 | ||||
| Short term receivables total | 62.08 | ||||
| Cash and bank deposits | 55.44 | 77.92 | 15.95 | 19.11 | 9.70 |
| Cash and cash equivalents | 55.44 | 77.92 | 15.95 | 19.11 | 9.70 |
| Balance sheet total (assets) | 55.44 | 77.92 | 15.95 | 19.11 | 71.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.31 | 17.85 | -60.19 | -59.70 | -54.43 |
| Profit of the financial year | -1.46 | 9.91 | -1.94 | 5.26 | 24.76 |
| Shareholders equity total | 17.85 | 67.76 | -22.14 | -14.43 | 10.33 |
| Non-current deferred tax liabilities | 1.52 | 7.85 | |||
| Non-current liabilities total | 1.52 | 7.85 | |||
| Current owed to participating | 15.45 | ||||
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 37.60 | 10.16 | 38.09 | 32.02 | 36.63 |
| Current liabilities total | 37.60 | 10.16 | 38.09 | 32.02 | 53.59 |
| Balance sheet total (liabilities) | 55.44 | 77.92 | 15.95 | 19.11 | 71.78 |
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