TEKNOLOGISK INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 20665645
Gregersensvej 1 A, Høje Taastrup 2630 Taastrup
tekinno@teknologisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.59 | -1.82 | |||
| Gross profit | -17.06 | -7.59 | -1.82 | ||
| Costs of management | -19.86 | -2.12 | |||
| EBIT | -19.86 | -2.12 | -17.06 | -7.59 | -1.82 |
| Other financial income | 31.07 | ||||
| Income from other inv. held as non-curr. assets | 4.51 | -6.51 | 3 331.37 | ||
| Pre-tax profit | -15.36 | -8.63 | 3 314.31 | -7.59 | 29.25 |
| Income taxes | 3.38 | 1.90 | - 729.40 | 1.67 | -6.44 |
| Net earnings | -11.98 | -6.73 | 2 584.91 | -5.92 | 22.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 527.12 | 398.61 | |||
| Investments total | 527.12 | 398.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.81 | ||||
| Current other receivables | 1.67 | ||||
| Current deferred tax assets | 533.54 | 535.44 | |||
| Short term receivables total | 576.35 | 535.44 | 1.67 | ||
| Cash and bank deposits | 135.74 | 298.42 | 3 912.44 | 1 009.00 | 1 039.92 |
| Cash and cash equivalents | 135.74 | 298.42 | 3 912.44 | 1 009.00 | 1 039.92 |
| Balance sheet total (assets) | 1 239.20 | 1 232.47 | 3 912.44 | 1 010.66 | 1 039.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 150.38 | 138.40 | 131.67 | 16.58 | 10.66 |
| Profit of the financial year | -11.98 | -6.73 | 2 584.91 | -5.92 | 22.82 |
| Shareholders equity total | 1 138.40 | 1 131.67 | 3 716.58 | 1 010.66 | 1 033.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 195.86 | 6.44 | |||
| Other non-interest bearing current liabilities | 100.80 | 100.80 | |||
| Current liabilities total | 100.80 | 100.80 | 195.86 | 6.44 | |
| Balance sheet total (liabilities) | 1 239.20 | 1 232.47 | 3 912.44 | 1 010.66 | 1 039.92 |
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