TEKNIKCENTERSYD ApS — Credit Rating and Financial Key Figures
CVR number: 32302734
Midtkobbel 46, Kollund 6340 Kruså
info@teknikcentersyd.dk
tel: 22333555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.41 | 491.32 | 325.06 | 315.22 | 127.74 |
| Employee benefit expenses | - 441.16 | - 428.09 | - 482.20 | - 376.94 | - 195.75 |
| Total depreciation | -25.55 | -13.17 | -9.19 | -11.53 | -14.30 |
| EBIT | 130.69 | 50.06 | - 166.32 | -73.24 | -82.31 |
| Other financial income | 1.03 | 0.20 | -5.30 | -0.09 | 0.00 |
| Other financial expenses | -0.89 | -1.40 | 2.39 | -6.36 | -10.52 |
| Pre-tax profit | 130.83 | 48.86 | - 169.24 | -79.69 | -92.83 |
| Income taxes | -29.38 | -11.21 | 37.06 | -45.91 | |
| Net earnings | 101.45 | 37.65 | - 132.18 | - 125.60 | -92.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.96 | 37.92 | 28.88 | 19.83 | |
| Tangible assets total | 46.96 | 37.92 | 28.88 | 19.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.89 | 107.14 | 100.18 | 77.46 | 6.00 |
| Inventories total | 122.89 | 107.14 | 100.18 | 77.46 | 6.00 |
| Current trade debtors | 116.96 | 76.62 | 71.17 | 70.97 | 25.77 |
| Current other receivables | 30.61 | 76.58 | 26.25 | 26.29 | 26.36 |
| Current deferred tax assets | 20.06 | 8.85 | 45.91 | ||
| Short term receivables total | 167.62 | 162.05 | 143.32 | 97.26 | 52.13 |
| Cash and bank deposits | 118.75 | 86.63 | |||
| Cash and cash equivalents | 118.75 | 86.63 | |||
| Balance sheet total (assets) | 456.22 | 393.73 | 272.38 | 194.55 | 58.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.93 | 168.38 | 206.03 | 73.84 | -51.76 |
| Profit of the financial year | 101.45 | 37.65 | - 132.18 | - 125.60 | -92.83 |
| Shareholders equity total | 248.38 | 286.03 | 153.84 | 28.24 | -64.59 |
| Non-current owed to group member | 36.95 | ||||
| Non-current liabilities total | 36.95 | ||||
| Current loans from credit institutions | 48.42 | 97.16 | 86.18 | ||
| Current trade creditors | 9.16 | 4.45 | 4.27 | 5.27 | 0.29 |
| Other non-interest bearing current liabilities | 161.73 | 103.26 | 65.85 | 63.87 | 36.25 |
| Current liabilities total | 170.90 | 107.70 | 118.53 | 166.31 | 122.71 |
| Balance sheet total (liabilities) | 456.22 | 393.73 | 272.38 | 194.55 | 58.13 |
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