TechZensor ApS — Credit Rating and Financial Key Figures
CVR number: 39338432
Kolibrivej 15, 4040 Jyllinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -15.36 | -7.62 | 5.11 | 0.23 |
EBIT | -15.36 | -7.62 | 5.11 | 0.23 |
Other financial expenses | -7.53 | -5.60 | -2.53 | -0.15 |
Pre-tax profit | -22.89 | -13.22 | 2.58 | 0.08 |
Net earnings | -22.89 | -13.22 | 2.58 | 0.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.44 | 1.38 | 3.23 | |
Current deferred tax assets | 2.98 | |||
Short term receivables total | 2.44 | 4.36 | 3.23 | |
Cash and bank deposits | 32.11 | 16.45 | 21.43 | 16.11 |
Cash and cash equivalents | 32.11 | 16.45 | 21.43 | 16.11 |
Balance sheet total (assets) | 32.11 | 18.89 | 25.79 | 19.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -22.89 | -36.11 | -33.54 | |
Profit of the financial year | -22.89 | -13.22 | 2.58 | 0.08 |
Shareholders equity total | 27.11 | 13.89 | 16.46 | 16.54 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 2.80 |
Other non-interest bearing current liabilities | 4.33 | |||
Current liabilities total | 5.00 | 5.00 | 9.33 | 2.80 |
Balance sheet total (liabilities) | 32.11 | 18.89 | 25.79 | 19.34 |
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