Techvice ApS — Credit Rating and Financial Key Figures
CVR number: 41228768
Regnar Juels Vej 21, 9210 Aalborg SØ
ska@techvice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 76.18 | |||
| External services | -3.35 | -1.51 | -5.04 | -19.89 |
| Gross profit | 72.83 | -1.51 | -5.04 | -19.89 |
| Social security expenses | -3.96 | |||
| EBIT | 68.88 | -1.51 | -5.04 | -19.89 |
| Other financial income | -0.50 | 0.22 | ||
| Other financial expenses | -0.86 | -0.63 | ||
| Pre-tax profit | 68.38 | -2.36 | -5.67 | -19.67 |
| Income taxes | -15.04 | -0.64 | 1.25 | 4.33 |
| Net earnings | 53.34 | -3.00 | -4.42 | -15.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 500.00 | |||
| Investments total | 500.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.25 | 5.57 | ||
| Short term receivables total | 1.25 | 5.57 | ||
| Cash and bank deposits | 127.43 | 90.33 | 84.66 | 64.99 |
| Cash and cash equivalents | 127.43 | 90.33 | 84.66 | 64.99 |
| Balance sheet total (assets) | 127.43 | 90.33 | 85.91 | 570.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.34 | 50.33 | 45.91 | |
| Profit of the financial year | 53.34 | -3.00 | -4.42 | -15.34 |
| Shareholders equity total | 93.34 | 90.33 | 85.91 | 70.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 500.00 | |||
| Short-term deferred tax liabilities | 15.04 | |||
| Other non-interest bearing current liabilities | 19.05 | |||
| Current liabilities total | 34.09 | 500.00 | ||
| Balance sheet total (liabilities) | 127.43 | 90.33 | 85.91 | 570.57 |
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