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Teknik & Sikkerhed ApS — Credit Rating and Financial Key Figures
CVR number: 33643829
Saxhøjvej 11, 2500 Valby
info@togs.dk
tel: 70666333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.00 | 561.00 | 1 103.19 | 627.17 | 1 127.31 |
| Employee benefit expenses | -1 185.00 | -1 218.00 | -1 077.18 | -1 178.23 | -1 098.79 |
| Total depreciation | - 168.00 | - 183.00 | - 199.85 | - 157.86 | - 160.14 |
| EBIT | -1 162.00 | - 840.00 | - 173.84 | - 708.92 | - 131.62 |
| Other financial income | 1.57 | 1.29 | 0.35 | ||
| Other financial expenses | -52.00 | -63.00 | -78.00 | -73.68 | -74.67 |
| Pre-tax profit | -1 214.00 | - 903.00 | - 250.27 | - 781.31 | - 205.93 |
| Income taxes | -67.00 | ||||
| Net earnings | -1 281.00 | - 903.00 | - 250.27 | - 781.31 | - 205.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 776.00 | 675.00 | 560.84 | 386.54 | 345.08 |
| Tangible assets total | 776.00 | 675.00 | 560.84 | 386.54 | 345.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 36.00 | 27.28 | 5.00 | 5.00 |
| Inventories total | 48.00 | 36.00 | 27.28 | 5.00 | 5.00 |
| Current trade debtors | 376.00 | 246.00 | 1 078.57 | 149.44 | 248.11 |
| Short term receivables total | 376.00 | 246.00 | 1 078.57 | 149.44 | 248.11 |
| Cash and bank deposits | 5.00 | 70.00 | 356.95 | 33.90 | 39.98 |
| Cash and cash equivalents | 5.00 | 70.00 | 356.95 | 33.90 | 39.98 |
| Balance sheet total (assets) | 1 205.00 | 1 027.00 | 2 023.64 | 574.88 | 638.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 149.00 | -1 430.00 | -2 332.52 | -2 582.79 | -3 364.11 |
| Profit of the financial year | -1 281.00 | - 903.00 | - 250.27 | - 781.31 | - 205.93 |
| Shareholders equity total | -1 350.00 | -2 253.00 | -2 502.79 | -3 284.11 | -3 490.04 |
| Non-current owed to group member | 1 796.00 | 3 022.00 | 3 944.90 | 3 618.43 | 3 782.59 |
| Non-current liabilities total | 1 796.00 | 3 022.00 | 3 944.90 | 3 618.43 | 3 782.59 |
| Current loans from credit institutions | 399.00 | ||||
| Current trade creditors | 109.00 | 108.00 | 59.35 | 55.00 | |
| Other non-interest bearing current liabilities | 251.00 | 150.00 | 522.17 | 240.56 | 290.61 |
| Current liabilities total | 759.00 | 258.00 | 581.53 | 240.56 | 345.61 |
| Balance sheet total (liabilities) | 1 205.00 | 1 027.00 | 2 023.64 | 574.88 | 638.17 |
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