Tech 2 Art A/S — Credit Rating and Financial Key Figures
CVR number: 37073466
Flyvervej 11, Tåsinge 5700 Svendborg
info@tech2art.com
tel: 40622873
www.tech2art.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -19.27 | ||||
| External services | -86.80 | ||||
| Gross profit | - 106.07 | - 127.76 | - 142.00 | - 148.16 | - 169.40 |
| Employee benefit expenses | -70.81 | ||||
| Total depreciation | -58.83 | -58.83 | -75.73 | -75.85 | |
| EBIT | - 106.07 | - 186.60 | - 200.83 | - 223.89 | - 316.05 |
| Other financial income | -0.22 | -0.03 | |||
| Other financial expenses | -1.39 | -8.07 | -2.38 | -0.07 | -0.60 |
| Pre-tax profit | - 107.68 | - 194.70 | - 203.21 | - 223.96 | - 316.66 |
| Income taxes | -12.72 | -25.84 | 55.38 | 52.24 | 44.37 |
| Net earnings | - 120.40 | - 220.54 | - 147.83 | - 171.72 | - 272.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 285.71 | 228.57 | 171.43 | 112.59 | 151.69 |
| Intangible assets total | 285.71 | 228.57 | 171.43 | 112.59 | 151.69 |
| Machinery and equipment | 15.21 | 13.52 | 16.90 | ||
| Tangible assets total | 15.21 | 13.52 | 16.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.10 | 63.83 | 63.83 | 63.83 | 63.83 |
| Current other receivables | 28.87 | 1.94 | 1.83 | 1.83 | 120.99 |
| Current deferred tax assets | 28.87 | 86.98 | 139.23 | 183.59 | |
| Short term receivables total | 99.97 | 94.63 | 152.64 | 204.88 | 368.41 |
| Cash and bank deposits | 10.85 | 4.64 | 17.05 | 10.85 | 10.85 |
| Cash and cash equivalents | 10.85 | 4.64 | 17.05 | 10.85 | 10.85 |
| Balance sheet total (assets) | 396.54 | 343.06 | 354.64 | 328.33 | 547.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 103.11 | - 223.51 | - 444.05 | - 591.88 | - 763.59 |
| Profit of the financial year | - 120.40 | - 220.54 | - 147.83 | - 171.72 | - 272.29 |
| Shareholders equity total | 276.49 | 55.95 | -91.88 | - 263.59 | - 535.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.34 | 99.32 | |||
| Current trade creditors | 0.49 | 8.23 | 7.69 | 8.89 | |
| Current owed to participating | 120.05 | 286.62 | 411.58 | 453.73 | 961.45 |
| Other non-interest bearing current liabilities | 26.70 | 87.16 | 14.07 | ||
| Current liabilities total | 120.05 | 287.11 | 446.51 | 591.92 | 1 083.73 |
| Balance sheet total (liabilities) | 396.54 | 343.06 | 354.64 | 328.33 | 547.85 |
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