TechSave A/S — Credit Rating and Financial Key Figures
CVR number: 38269968
Dronningborg Boulevard 81, 8930 Randers NØ
info@techsave.com
tel: 44226667
www.techsave.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 679.42 | 3 795.35 | 526.09 | -1 445.81 | 379.48 |
| Employee benefit expenses | -2 749.48 | -3 190.17 | -1 835.52 | -1 878.77 | -1 653.35 |
| Total depreciation | -1 393.52 | - 888.36 | - 879.84 | - 874.35 | - 806.35 |
| EBIT | 536.42 | - 283.19 | -2 189.27 | -4 198.93 | -2 080.22 |
| Other financial income | 57.04 | 28.94 | 18.20 | 15.39 | 24.82 |
| Other financial expenses | - 172.32 | - 174.57 | -49.80 | - 184.44 | - 432.84 |
| Pre-tax profit | 421.14 | - 428.81 | -2 220.87 | -4 367.98 | -2 488.23 |
| Income taxes | -59.00 | 29.39 | 491.64 | 77.25 | 500.00 |
| Net earnings | 362.14 | - 399.42 | -1 729.24 | -4 290.73 | -1 988.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 501.77 | 1 883.07 | 1 264.38 | 645.68 | 408.82 |
| Intangible assets total | 2 501.77 | 1 883.07 | 1 264.38 | 645.68 | 408.82 |
| Machinery and equipment | 1 149.43 | 2 267.61 | 1 838.93 | 1 583.28 | 1 519.77 |
| Tangible assets total | 1 149.43 | 2 267.61 | 1 838.93 | 1 583.28 | 1 519.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 992.28 | 627.83 | 627.83 | 609.15 | 618.96 |
| Inventories total | 1 992.28 | 627.83 | 627.83 | 609.15 | 618.96 |
| Current trade debtors | 1 291.43 | 3 485.14 | 86.69 | 143.34 | 1 623.61 |
| Current amounts owed by group member comp. | 1 331.77 | 198.31 | 288.94 | 490.45 | 2 458.79 |
| Prepayments and accrued income | 161.78 | 18.22 | 147.11 | 51.59 | 11.52 |
| Current other receivables | 96.91 | 173.24 | 444.93 | 396.05 | 399.40 |
| Current deferred tax assets | 158.00 | 26.00 | 550.00 | 627.25 | 1 127.25 |
| Short term receivables total | 3 039.88 | 3 900.91 | 1 517.67 | 1 708.68 | 5 620.57 |
| Cash and bank deposits | 37.43 | 29.96 | 34.88 | 33.44 | 37.33 |
| Cash and cash equivalents | 37.43 | 29.96 | 34.88 | 33.44 | 37.33 |
| Balance sheet total (assets) | 8 720.78 | 8 709.39 | 5 283.70 | 4 580.24 | 8 205.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 572.19 | 457.45 | 457.45 | 457.45 | |
| Other reserves | 2 501.77 | 1 883.07 | 1 264.38 | 645.68 | |
| Retained earnings | -4 705.28 | - 350.11 | 16.28 | 1 905.73 | 1 260.68 |
| Profit of the financial year | 362.14 | - 399.42 | -1 729.24 | -4 290.73 | -1 988.23 |
| Shareholders equity total | -1 341.37 | 2 205.73 | 508.86 | - 781.87 | 229.90 |
| Non-current other liabilities | 272.98 | 181.34 | 181.34 | ||
| Non-current deferred tax liabilities | 194.40 | 949.79 | |||
| Non-current liabilities total | 272.98 | 181.34 | 181.34 | 194.40 | 949.79 |
| Current loans from credit institutions | 3 136.87 | 2 295.99 | 2 532.87 | 3 722.87 | 4 535.31 |
| Advances received | 155.00 | 128.13 | |||
| Current trade creditors | 865.67 | 947.29 | 949.78 | 550.21 | |
| Current owed to group member | 3 123.38 | 226.50 | 1 536.94 | ||
| Other non-interest bearing current liabilities | 3 373.92 | 2 806.02 | 1 113.34 | 495.05 | 403.30 |
| Current liabilities total | 9 789.18 | 6 322.32 | 4 593.50 | 5 167.70 | 7 025.77 |
| Balance sheet total (liabilities) | 8 720.78 | 8 709.39 | 5 283.70 | 4 580.24 | 8 205.46 |
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