TECHVISION ApS — Credit Rating and Financial Key Figures
CVR number: 26216540
Nørregade 45 B, 5000 Odense C
rune@alblas.dk
tel: 22558835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.00 | 1 198.96 | |||
| Other operating income | 4.86 | ||||
| External services | -31.29 | -24.85 | -11.77 | ||
| Gross profit | -7.61 | -56.33 | -26.43 | 312.14 | 1 187.19 |
| Total depreciation | - 162.58 | - 162.58 | |||
| EBIT | - 170.19 | 106.26 | -26.43 | 312.14 | 1 187.19 |
| Other financial income | 788.34 | 435.07 | 1 200.00 | 57.60 | 930.58 |
| Other financial expenses | -0.09 | -6.10 | -13.57 | -1 178.88 | -0.01 |
| Income from other inv. held as non-curr. assets | - 760.00 | -27.98 | |||
| Net income from associates (fin.) | 1.62 | ||||
| Pre-tax profit | - 141.94 | 507.25 | 1 161.61 | - 809.13 | 2 117.76 |
| Income taxes | - 125.58 | -91.57 | - 257.90 | -5.52 | -5.30 |
| Net earnings | - 267.51 | 415.68 | 903.71 | - 814.65 | 2 112.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 332.16 | 494.74 | 498.37 | 498.37 | 498.37 |
| Intangible assets total | 332.16 | 494.74 | 498.37 | 498.37 | 498.37 |
| Tangible assets total | |||||
| Participating interests | 200.00 | 201.62 | 388.62 | 1 445.56 | |
| Investments total | 200.00 | 201.62 | 388.62 | 1 445.56 | |
| Non-current loans receivable | 1 740.00 | ||||
| Long term receivables total | 1 740.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.19 | 206.67 | |||
| Current other receivables | 800.00 | 0.08 | 0.01 | ||
| Current deferred tax assets | 169.51 | 281.56 | 254.85 | ||
| Short term receivables total | 800.00 | 169.78 | 488.24 | 254.85 | |
| Other current investments | 4 884.41 | 7 347.70 | 7 698.32 | 6 929.62 | 8 183.92 |
| Cash and bank deposits | 17.96 | 23.85 | 3.40 | 3.86 | 6.43 |
| Cash and cash equivalents | 4 902.37 | 7 371.55 | 7 701.72 | 6 933.48 | 8 190.35 |
| Balance sheet total (assets) | 7 774.53 | 8 236.07 | 8 889.95 | 8 075.32 | 10 134.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 40.00 | 25.00 | ||
| Other reserves | 1.62 | 188.62 | 1 245.56 | ||
| Retained earnings | 7 702.97 | 7 435.45 | 7 849.52 | 8 526.23 | 6 612.61 |
| Profit of the financial year | - 267.51 | 415.68 | 903.71 | - 814.65 | 2 112.46 |
| Shareholders equity total | 7 650.45 | 7 976.14 | 8 879.85 | 8 065.19 | 10 120.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.10 | 0.10 | 0.10 | ||
| Short-term deferred tax liabilities | 124.07 | 259.93 | 3.55 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 124.07 | 259.93 | 10.10 | 10.12 | 13.65 |
| Balance sheet total (liabilities) | 7 774.53 | 8 236.07 | 8 889.95 | 8 075.32 | 10 134.28 |
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