Techinator ApS — Credit Rating and Financial Key Figures
CVR number: 38745921
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -2.50 | -3.13 | -5.00 | -5.00 |
| EBIT | -3.12 | -2.50 | -3.13 | -5.00 | -5.00 |
| Other financial income | 4.00 | 4.46 | 7.60 | ||
| Other financial expenses | -0.67 | -0.82 | -0.68 | -0.62 | -0.03 |
| Net income from associates (fin.) | 100.00 | 70.00 | 100.00 | 198.29 | |
| Pre-tax profit | 96.21 | 66.68 | 100.19 | 197.14 | 2.58 |
| Net earnings | 96.21 | 66.68 | 100.19 | 197.14 | 2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 453.30 | 453.30 | 453.30 | 453.30 | 453.30 |
| Investments total | 453.30 | 453.30 | 453.30 | 453.30 | 453.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 104.00 | 202.75 | 210.35 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 100.00 | 100.00 | 104.00 | 202.75 | 210.37 |
| Cash and bank deposits | 124.09 | 80.27 | 63.50 | 48.78 | 12.62 |
| Cash and cash equivalents | 124.09 | 80.27 | 63.50 | 48.78 | 12.62 |
| Balance sheet total (assets) | 677.38 | 633.56 | 620.80 | 704.83 | 676.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 417.71 | 400.91 | 353.19 | 335.59 | 410.72 |
| Profit of the financial year | 96.21 | 66.68 | 100.19 | 197.14 | 2.58 |
| Shareholders equity total | 674.51 | 630.59 | 617.78 | 700.52 | 585.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | ||||
| Other non-interest bearing current liabilities | 2.87 | 2.97 | 3.01 | 4.30 | 5.00 |
| Current liabilities total | 2.87 | 2.97 | 3.01 | 4.30 | 90.99 |
| Balance sheet total (liabilities) | 677.38 | 633.56 | 620.80 | 704.83 | 676.29 |
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