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 length1212121212
Net sales337.001 198.96
Other operating income4.86
External services-31.29-24.85-11.77
Gross profit-7.61-56.33-26.43312.141 187.19
Total depreciation- 162.58- 162.58
EBIT- 170.19106.26-26.43312.141 187.19
Other financial income788.34435.071 200.0057.60930.58
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- 141.94507.251 161.61- 809.132 117.76
Income taxes- 125.58-91.57- 257.90-5.52-5.30
Net earnings- 267.51415.68903.71- 814.652 112.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights332.16494.74498.37498.37498.37
Intangible assets total332.16494.74498.37498.37498.37
Tangible assets total
Participating interests200.00201.62388.621 445.56
Investments total200.00201.62388.621 445.56
Non-current loans receivable1 740.00
Long term receivables total1 740.00
Inventories total
Current owed by particip. interest comp.0.19206.67
Current other receivables800.000.080.01
Current deferred tax assets169.51281.56254.85
Short term receivables total800.00169.78488.24254.85
Other current investments4 884.417 347.707 698.326 929.628 183.92
Cash and bank deposits17.9623.853.403.866.43
Cash and cash equivalents4 902.377 371.557 701.726 933.488 190.35
Balance sheet total (assets)7 774.538 236.078 889.958 075.3210 134.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.0040.0025.00
Other reserves1.62188.621 245.56
Retained earnings7 702.977 435.457 849.528 526.236 612.61
Profit of the financial year- 267.51415.68903.71- 814.652 112.46
Shareholders equity total7 650.457 976.148 879.858 065.1910 120.63
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors10.0010.0010.00
Current owed to participating0.100.100.10
Short-term deferred tax liabilities124.07259.933.55
Other non-interest bearing current liabilities0.00
Current liabilities total124.07259.9310.1010.1213.65
Balance sheet total (liabilities)7 774.538 236.078 889.958 075.3210 134.28
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