TechDan K/S — Credit Rating and Financial Key Figures
CVR number: 38297236
Dalbyvej 11, Dalby 4690 Haslev
mt@techdan.dk
tel: 70236880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.20 | 398.21 | 450.49 | 451.41 | 441.37 |
| Wages and salaries | -18.72 | -63.00 | -82.10 | ||
| Social security expenses | -0.27 | -14.85 | -7.03 | -3.69 | |
| Other operating expenses | -86.36 | - 332.31 | - 337.97 | - 360.98 | - 411.44 |
| EBIT | 47.25 | 46.93 | 34.66 | 1.30 | 26.23 |
| Other financial income | 1.29 | 0.73 | 0.01 | 0.15 | |
| Other financial expenses | -0.69 | -4.24 | -0.68 | -0.21 | -4.52 |
| Pre-tax profit | 47.85 | 43.42 | 33.98 | 1.11 | 21.86 |
| Net earnings | 47.85 | 43.42 | 33.98 | 1.11 | 21.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.39 | 128.95 | 101.76 | 263.86 | 148.84 |
| Current owed by particip. interest comp. | 150.94 | 209.72 | 303.35 | ||
| Current other receivables | 1.98 | 46.03 | 16.55 | 28.45 | |
| Short term receivables total | 40.39 | 130.94 | 298.73 | 490.13 | 480.65 |
| Cash and bank deposits | 190.09 | 163.95 | 78.82 | 34.96 | 196.48 |
| Cash and cash equivalents | 190.09 | 163.95 | 78.82 | 34.96 | 196.48 |
| Balance sheet total (assets) | 230.48 | 294.88 | 377.55 | 525.09 | 677.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.81 | 41.98 | 101.89 | 101.89 | 101.89 |
| Other reserves | -32.67 | -98.93 | |||
| Retained earnings | 67.34 | 101.32 | 101.32 | ||
| Profit of the financial year | 47.85 | 43.42 | 33.98 | 1.11 | 21.86 |
| Shareholders equity total | 41.98 | -13.53 | 203.21 | 204.32 | 225.06 |
| Non-current liabilities total | |||||
| Advances received | 57.41 | ||||
| Current trade creditors | 71.65 | 259.94 | 146.30 | 317.54 | 384.98 |
| Other non-interest bearing current liabilities | 59.44 | 48.48 | 28.04 | 3.24 | 67.09 |
| Current liabilities total | 188.50 | 308.42 | 174.34 | 320.77 | 452.07 |
| Balance sheet total (liabilities) | 230.48 | 294.88 | 377.55 | 525.09 | 677.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.