Teradyne Robotics Holdings Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39484838
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.00 | - 206.00 | - 265.00 | - 293.00 | - 362.00 |
| EBIT | -98.00 | - 206.00 | - 265.00 | - 293.00 | - 362.00 |
| Other financial income | 943.00 | 705.00 | 390.00 | 1 253.00 | 8 993.00 |
| Other financial expenses | -13 921.00 | -20 610.00 | - 828.00 | - 472.00 | -1 011.00 |
| Net income from associates (fin.) | - 151 708.00 | ||||
| Pre-tax profit | -13 076.00 | -20 111.00 | - 703.00 | 488.00 | - 144 088.00 |
| Income taxes | 2 877.00 | 4 425.00 | 155.00 | - 107.00 | -1 676.00 |
| Net earnings | -10 199.00 | -15 686.00 | - 548.00 | 381.00 | - 145 764.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 343 377.00 | 1 187 919.00 | 1 222 688.00 | 1 318 204.00 | 1 388 165.00 |
| Investments total | 1 343 377.00 | 1 187 919.00 | 1 222 688.00 | 1 318 204.00 | 1 388 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 643.00 | 5 371.00 | 7 219.00 | ||
| Prepayments and accrued income | 14.00 | 15.00 | 15.00 | 17.00 | |
| Current deferred tax assets | 2 877.00 | 4 425.00 | 155.00 | ||
| Short term receivables total | 21 520.00 | 9 810.00 | 170.00 | 15.00 | 7 236.00 |
| Cash and bank deposits | 37 070.00 | 9 188.00 | 9 683.00 | 10 437.00 | 10 901.00 |
| Cash and cash equivalents | 37 070.00 | 9 188.00 | 9 683.00 | 10 437.00 | 10 901.00 |
| Balance sheet total (assets) | 1 401 967.00 | 1 206 917.00 | 1 232 541.00 | 1 328 656.00 | 1 406 302.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 89.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | 806 339.00 | 1 137 499.00 | 1 232 926.00 | 1 327 894.00 | 1 549 944.00 |
| Profit of the financial year | -10 199.00 | -15 686.00 | - 548.00 | 381.00 | - 145 764.00 |
| Shareholders equity total | 796 192.00 | 1 121 902.00 | 1 232 474.00 | 1 328 371.00 | 1 404 276.00 |
| Non-current other liabilities | 234 670.00 | 24 297.00 | |||
| Non-current liabilities total | 234 670.00 | 24 297.00 | |||
| Current trade creditors | 98.00 | 64.00 | 67.00 | 178.00 | 350.00 |
| Current owed to group member | 167 150.00 | ||||
| Short-term deferred tax liabilities | 107.00 | 1 676.00 | |||
| Other non-interest bearing current liabilities | 203 857.00 | 60 654.00 | |||
| Current liabilities total | 371 105.00 | 60 718.00 | 67.00 | 285.00 | 2 026.00 |
| Balance sheet total (liabilities) | 1 401 967.00 | 1 206 917.00 | 1 232 541.00 | 1 328 656.00 | 1 406 302.00 |
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