Teknik & Sikkerhed ApS — Credit Rating and Financial Key Figures
CVR number: 33643829
Saxhøjvej 11, 2500 Valby
info@togs.dk
tel: 70666333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.00 | 191.00 | 561.00 | 1 103.19 | 627.17 |
| Employee benefit expenses | - 564.00 | -1 185.00 | -1 218.00 | -1 077.18 | -1 178.23 |
| Total depreciation | -39.00 | - 168.00 | - 183.00 | - 199.85 | - 157.86 |
| EBIT | - 185.00 | -1 162.00 | - 840.00 | - 173.84 | - 708.92 |
| Other financial income | 1.57 | 1.29 | |||
| Other financial expenses | -27.00 | -52.00 | -63.00 | -78.00 | -73.68 |
| Pre-tax profit | - 212.00 | -1 214.00 | - 903.00 | - 250.27 | - 781.31 |
| Income taxes | 46.00 | -67.00 | |||
| Net earnings | - 166.00 | -1 281.00 | - 903.00 | - 250.27 | - 781.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 697.00 | 776.00 | 675.00 | 560.84 | 386.54 |
| Tangible assets total | 697.00 | 776.00 | 675.00 | 560.84 | 386.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 48.00 | 36.00 | 27.28 | 5.00 |
| Inventories total | 65.00 | 48.00 | 36.00 | 27.28 | 5.00 |
| Current trade debtors | 93.00 | 376.00 | 246.00 | 1 078.57 | 149.44 |
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 183.00 | 376.00 | 246.00 | 1 078.57 | 149.44 |
| Cash and bank deposits | 1 221.00 | 5.00 | 70.00 | 356.95 | 33.90 |
| Cash and cash equivalents | 1 221.00 | 5.00 | 70.00 | 356.95 | 33.90 |
| Balance sheet total (assets) | 2 166.00 | 1 205.00 | 1 027.00 | 2 023.64 | 574.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.00 | - 149.00 | -1 430.00 | -2 332.52 | -2 582.79 |
| Profit of the financial year | - 166.00 | -1 281.00 | - 903.00 | - 250.27 | - 781.31 |
| Shareholders equity total | -68.00 | -1 350.00 | -2 253.00 | -2 502.79 | -3 284.11 |
| Non-current owed to group member | 1 895.00 | 1 796.00 | 3 022.00 | 3 944.90 | 3 618.43 |
| Non-current liabilities total | 1 895.00 | 1 796.00 | 3 022.00 | 3 944.90 | 3 618.43 |
| Current loans from credit institutions | 200.00 | 399.00 | |||
| Current trade creditors | 62.00 | 109.00 | 108.00 | 59.35 | |
| Other non-interest bearing current liabilities | 77.00 | 251.00 | 150.00 | 522.17 | 240.56 |
| Current liabilities total | 339.00 | 759.00 | 258.00 | 581.53 | 240.56 |
| Balance sheet total (liabilities) | 2 166.00 | 1 205.00 | 1 027.00 | 2 023.64 | 574.88 |
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