tech4u ApS — Credit Rating and Financial Key Figures
CVR number: 40572511
Bragesvej 26, Bolbro 5200 Odense V
kontakt@tech4u.dk
tel: 22650146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.13 | 3 009.69 | 3 445.00 | 2 397.27 | 997.44 |
| Employee benefit expenses | -1 885.99 | -2 243.25 | -2 038.00 | -2 091.41 | - 977.96 |
| Other operating expenses | -5.11 | ||||
| Total depreciation | -15.78 | -40.75 | -58.00 | -74.62 | -35.44 |
| EBIT | 678.26 | 725.69 | 1 349.00 | 231.23 | -15.96 |
| Other financial income | 0.08 | 0.35 | 0.74 | ||
| Other financial expenses | -9.95 | -12.75 | -12.00 | -12.42 | -3.14 |
| Pre-tax profit | 668.38 | 713.29 | 1 337.00 | 218.82 | -18.36 |
| Income taxes | - 147.44 | - 159.56 | - 283.00 | -59.60 | 2.99 |
| Net earnings | 520.94 | 553.72 | 1 054.00 | 159.22 | -15.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.52 | 107.89 | 245.00 | 170.54 | 88.25 |
| Tangible assets total | 92.52 | 107.89 | 245.00 | 170.54 | 88.25 |
| Investments total | 87.70 | 87.70 | 88.00 | 87.70 | |
| Long term receivables total | |||||
| Semifinished products | 78.00 | 153.00 | |||
| Raw materials and consumables | 108.83 | 235.12 | 407.00 | 422.27 | |
| Inventories total | 186.83 | 388.12 | 407.00 | 422.27 | |
| Current trade debtors | 75.70 | 77.65 | 199.00 | 147.09 | |
| Current amounts owed by group member comp. | 28.94 | ||||
| Prepayments and accrued income | 54.18 | 21.15 | 80.00 | ||
| Current other receivables | 27.06 | 52.48 | 40.79 | ||
| Current deferred tax assets | 92.00 | ||||
| Short term receivables total | 156.94 | 98.80 | 279.00 | 199.57 | 161.73 |
| Cash and bank deposits | 1 379.39 | 1 556.03 | 2 215.00 | 2 134.72 | 1 933.42 |
| Cash and cash equivalents | 1 379.39 | 1 556.03 | 2 215.00 | 2 134.72 | 1 933.42 |
| Balance sheet total (assets) | 1 903.38 | 2 238.54 | 3 234.00 | 3 014.81 | 2 183.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 203.97 | 203.97 | 204.00 | ||
| Shares repurchased | 113.00 | 57.20 | 59.00 | 61.00 | 1 900.00 |
| Retained earnings | - 201.22 | 198.38 | 693.00 | 1 889.86 | 149.08 |
| Profit of the financial year | 520.94 | 553.72 | 1 054.00 | 159.22 | -15.37 |
| Shareholders equity total | 676.69 | 1 053.27 | 2 050.00 | 2 150.08 | 2 073.71 |
| Provisions | 7.74 | 6.66 | 7.00 | 6.52 | 3.53 |
| Non-current liabilities total | |||||
| Advances received | 256.57 | 287.38 | 141.00 | 117.95 | |
| Current trade creditors | 108.30 | 101.78 | 211.00 | 151.99 | 5.92 |
| Current owed to participating | 4.97 | 6.73 | 14.88 | 22.32 | |
| Short-term deferred tax liabilities | 120.19 | 160.64 | 253.00 | 13.81 | |
| Other non-interest bearing current liabilities | 728.92 | 622.08 | 572.00 | 559.58 | 77.93 |
| Current liabilities total | 1 218.95 | 1 178.61 | 1 177.00 | 858.21 | 106.16 |
| Balance sheet total (liabilities) | 1 903.38 | 2 238.54 | 3 234.00 | 3 014.81 | 2 183.40 |
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