TekniskService ApS — Credit Rating and Financial Key Figures
CVR number: 39107635
Vigerslevvej 130, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.36 | 94.36 | 353.96 | 26.42 | 89.99 |
| Wages and salaries | - 307.39 | ||||
| Social security expenses | -25.08 | ||||
| Employee benefit expenses | - 406.06 | -65.46 | - 345.49 | ||
| Total depreciation | -13.75 | -13.75 | |||
| EBIT | 10.54 | 15.15 | 8.46 | - 306.05 | 89.99 |
| Other financial income | 1.22 | 0.18 | |||
| Other financial expenses | -1.48 | -2.60 | -1.42 | -0.28 | |
| Pre-tax profit | 9.07 | 12.56 | 7.05 | - 305.12 | 90.17 |
| Income taxes | -3.30 | -0.61 | -1.54 | ||
| Net earnings | 5.77 | 11.95 | 5.51 | - 305.12 | 90.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.75 | ||||
| Tangible assets total | 13.75 | ||||
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 265.00 | 265.00 | 265.00 | ||
| Inventories total | 265.00 | 265.00 | 265.00 | ||
| Current trade debtors | 283.55 | 193.46 | 347.42 | 139.98 | 119.67 |
| Prepayments and accrued income | 47.22 | 279.39 | |||
| Current other receivables | 150.00 | 150.00 | 150.00 | 60.00 | |
| Short term receivables total | 330.77 | 622.86 | 497.42 | 289.98 | 179.67 |
| Cash and bank deposits | 811.93 | 256.65 | 343.81 | 44.95 | 19.28 |
| Cash and cash equivalents | 811.93 | 256.65 | 343.81 | 44.95 | 19.28 |
| Balance sheet total (assets) | 1 157.95 | 1 146.00 | 1 107.73 | 601.43 | 200.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 314.90 | 320.66 | 333.22 | 338.73 | 33.61 |
| Profit of the financial year | 5.77 | 11.95 | 5.51 | - 305.12 | 90.17 |
| Shareholders equity total | 370.67 | 382.61 | 388.73 | 83.61 | 173.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 519.13 | 365.27 | 341.84 | 205.00 | |
| Short-term deferred tax liabilities | 3.30 | 0.61 | 1.54 | ||
| Other non-interest bearing current liabilities | 264.86 | 397.51 | 375.62 | 312.82 | 26.67 |
| Current liabilities total | 787.29 | 763.39 | 719.00 | 517.82 | 26.67 |
| Balance sheet total (liabilities) | 1 157.95 | 1 146.00 | 1 107.73 | 601.43 | 200.45 |
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