Tech Automation ApS — Credit Rating and Financial Key Figures
CVR number: 42920983
Herredsvej 15, Kragelund 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 751.68 | 3 264.39 | 8 036.30 |
| Employee benefit expenses | - 678.82 | -2 472.28 | -6 237.02 |
| Total depreciation | -27.51 | - 765.34 | - 513.95 |
| EBIT | 45.35 | 26.77 | 1 285.34 |
| Other financial income | 40.00 | ||
| Other financial expenses | -12.79 | - 158.15 | - 366.38 |
| Net income from associates (fin.) | -24.35 | ||
| Pre-tax profit | 8.21 | - 131.38 | 958.95 |
| Income taxes | -5.07 | 13.05 | - 216.21 |
| Net earnings | 3.14 | - 118.34 | 742.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 129.41 | 377.66 | 135.84 |
| Intangible assets total | 129.41 | 377.66 | 135.84 |
| Machinery and equipment | 277.51 | 402.42 | 893.89 |
| Tangible assets total | 277.51 | 402.42 | 893.89 |
| Holdings in group member companies | 15.65 | 85.93 | 85.93 |
| Other receivables | 1.60 | 55.85 | 77.45 |
| Investments total | 17.25 | 141.78 | 163.38 |
| Long term receivables total | |||
| Semifinished products | 924.66 | ||
| Raw materials and consumables | 1 042.34 | 3 394.00 | |
| Finished products/goods | 250.74 | ||
| Inventories total | 250.74 | 1 042.34 | 4 318.66 |
| Current trade debtors | 713.46 | 747.79 | 2 960.46 |
| Current amounts owed by group member comp. | 29.00 | 669.87 | 900.04 |
| Prepayments and accrued income | 13.94 | 65.64 | 99.79 |
| Current other receivables | 119.05 | 1 191.79 | 2 799.72 |
| Current deferred tax assets | 35.47 | ||
| Short term receivables total | 875.45 | 2 710.56 | 6 760.01 |
| Cash and bank deposits | 80.06 | 2.00 | 1.93 |
| Cash and cash equivalents | 80.06 | 2.00 | 1.93 |
| Balance sheet total (assets) | 1 630.42 | 4 676.76 | 12 273.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 377.66 | 135.84 | |
| Retained earnings | - 350.17 | - 226.69 | |
| Profit of the financial year | 3.14 | - 118.34 | 742.74 |
| Shareholders equity total | 43.14 | -50.85 | 691.89 |
| Provisions | 5.07 | 8.00 | |
| Non-current loans from credit institutions | 1 099.18 | ||
| Non-current liabilities total | 1 099.18 | ||
| Current loans from credit institutions | 1 966.81 | 3 273.28 | |
| Current trade creditors | 390.27 | 1 634.59 | 4 098.78 |
| Current owed to participating | 200.00 | 210.94 | |
| Current owed to group member | 654.12 | 429.30 | 558.16 |
| Short-term deferred tax liabilities | 27.50 | 200.24 | |
| Other non-interest bearing current liabilities | 267.82 | 469.42 | 2 133.21 |
| Accruals and deferred income | 270.00 | ||
| Current liabilities total | 1 582.21 | 4 727.62 | 10 474.62 |
| Balance sheet total (liabilities) | 1 630.42 | 4 676.76 | 12 273.69 |
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