TECH-MARINE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26057582
Esrumvej 421 A, Plejelt 3080 Tikøb
tel: 49704395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.08 | 994.32 | 1 173.67 | 1 089.17 | 603.06 |
| Employee benefit expenses | - 606.60 | - 751.70 | -1 029.96 | - 968.32 | - 540.47 |
| Other operating expenses | -29.65 | ||||
| Total depreciation | - 100.99 | -74.45 | -79.91 | -69.18 | -44.49 |
| EBIT | 370.50 | 168.17 | 63.80 | 51.66 | -11.54 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.39 | -0.58 | -0.46 | -0.41 | -0.13 |
| Pre-tax profit | 370.10 | 167.60 | 63.34 | 51.26 | -11.63 |
| Income taxes | - 103.38 | -49.54 | -25.76 | -20.37 | -3.33 |
| Net earnings | 266.72 | 118.05 | 37.58 | 30.88 | -14.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.63 | 113.20 | 62.73 | 22.98 | |
| Machinery and equipment | 262.43 | 233.00 | 203.56 | ||
| Tangible assets total | 169.63 | 375.64 | 295.73 | 226.54 | |
| Investments total | |||||
| Non-current other receivables | 144.40 | 144.40 | 144.40 | 144.40 | |
| Long term receivables total | 144.40 | 144.40 | 144.40 | 144.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.28 | 753.48 | 877.43 | 1 117.38 | |
| Current other receivables | 144.40 | 50.28 | 16.02 | ||
| Current deferred tax assets | 17.42 | 1.60 | |||
| Short term receivables total | 647.10 | 805.37 | 877.43 | 1 117.38 | 16.02 |
| Cash and bank deposits | 231.81 | 33.00 | 100.46 | 194.86 | 89.45 |
| Cash and cash equivalents | 231.81 | 33.00 | 100.46 | 194.86 | 89.45 |
| Balance sheet total (assets) | 1 048.55 | 1 358.40 | 1 418.02 | 1 683.19 | 249.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 266.72 | 118.05 | 37.58 | 30.88 | |
| Retained earnings | - 266.72 | - 118.05 | -37.58 | -30.88 | |
| Profit of the financial year | 266.72 | 118.05 | 37.58 | 30.88 | -14.96 |
| Shareholders equity total | 391.72 | 243.06 | 162.58 | 155.88 | 110.04 |
| Provisions | 6.75 | 11.40 | |||
| Non-current liabilities total | |||||
| Current bonds | 107.99 | 321.91 | 54.39 | ||
| Current owed to group member | 508.39 | 971.51 | 1 123.29 | 1 178.27 | 70.70 |
| Short-term deferred tax liabilities | 98.12 | 33.73 | 17.40 | 15.72 | 14.74 |
| Other non-interest bearing current liabilities | 50.32 | 110.12 | |||
| Current liabilities total | 656.83 | 1 115.35 | 1 248.68 | 1 515.90 | 139.83 |
| Balance sheet total (liabilities) | 1 048.55 | 1 358.40 | 1 418.02 | 1 683.19 | 249.87 |
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