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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.76 | - 142.00 | - 148.16 | - 169.40 | - 289.34 |
| Employee benefit expenses | -70.81 | -49.35 | |||
| Total depreciation | -58.83 | -58.83 | -75.73 | -75.85 | -94.14 |
| EBIT | - 186.60 | - 200.83 | - 223.89 | - 316.05 | - 432.83 |
| Other financial income | -0.03 | 0.35 | |||
| Other financial expenses | -8.07 | -2.38 | -0.07 | -0.60 | -0.60 |
| Pre-tax profit | - 194.70 | - 203.21 | - 223.96 | - 316.66 | - 433.08 |
| Income taxes | -25.84 | 55.38 | 52.24 | 44.37 | 7.70 |
| Net earnings | - 220.54 | - 147.83 | - 171.72 | - 272.29 | - 425.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 228.57 | 171.43 | 112.59 | 151.69 | 75.85 |
| Intangible assets total | 228.57 | 171.43 | 112.59 | 151.69 | 75.85 |
| Machinery and equipment | 15.21 | 13.52 | 16.90 | ||
| Tangible assets total | 15.21 | 13.52 | 16.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.57 | ||||
| Inventories total | 4.57 | ||||
| Current trade debtors | 63.83 | 63.83 | 63.83 | 63.83 | 64.76 |
| Current other receivables | 1.94 | 1.83 | 1.83 | 120.99 | 163.89 |
| Current deferred tax assets | 28.87 | 86.98 | 139.23 | 183.59 | 191.30 |
| Short term receivables total | 94.63 | 152.64 | 204.88 | 368.41 | 419.95 |
| Cash and bank deposits | 4.64 | 17.05 | 10.85 | 10.85 | 10.85 |
| Cash and cash equivalents | 4.64 | 17.05 | 10.85 | 10.85 | 10.85 |
| Balance sheet total (assets) | 343.06 | 354.64 | 328.33 | 547.85 | 511.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 223.51 | - 444.05 | - 591.88 | - 763.59 | -1 035.88 |
| Profit of the financial year | - 220.54 | - 147.83 | - 171.72 | - 272.29 | - 425.38 |
| Shareholders equity total | 55.95 | -91.88 | - 263.59 | - 535.88 | - 961.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.34 | 99.32 | 152.03 | ||
| Current trade creditors | 0.49 | 8.23 | 7.69 | 8.89 | 7.22 |
| Current owed to participating | 286.62 | 411.58 | 453.73 | 961.45 | 1 300.84 |
| Other non-interest bearing current liabilities | 26.70 | 87.16 | 14.07 | 12.38 | |
| Current liabilities total | 287.11 | 446.51 | 591.92 | 1 083.73 | 1 472.47 |
| Balance sheet total (liabilities) | 343.06 | 354.64 | 328.33 | 547.85 | 511.21 |
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