TECHTURUP ApS — Credit Rating and Financial Key Figures
CVR number: 35531076
Kronprinsensvej 33, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.02 | 25.16 | 81.23 | 94.87 | 148.80 |
| EBIT | 113.02 | 25.16 | 81.23 | 94.87 | 148.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.43 | -1.40 | -1.66 | -2.44 | -1.08 |
| Pre-tax profit | 112.60 | 23.76 | 79.57 | 92.44 | 147.72 |
| Income taxes | -24.77 | -5.39 | -17.56 | -20.50 | -32.71 |
| Net earnings | 87.84 | 18.37 | 62.01 | 71.93 | 115.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.49 | 0.10 | ||
| Short term receivables total | 0.01 | 0.49 | 0.10 | ||
| Cash and bank deposits | 201.19 | 116.61 | 181.95 | 141.90 | 298.49 |
| Cash and cash equivalents | 201.19 | 116.61 | 181.95 | 141.90 | 298.49 |
| Balance sheet total (assets) | 201.19 | 116.62 | 182.44 | 142.00 | 298.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 62.00 | 120.00 | 120.00 | ||
| Other reserves | - 120.00 | ||||
| Retained earnings | -87.33 | 0.51 | 18.88 | -39.11 | -87.18 |
| Profit of the financial year | 87.84 | 18.37 | 62.01 | 71.93 | 115.01 |
| Shareholders equity total | 142.51 | 98.88 | 160.89 | 112.82 | 227.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 9.56 | 4.00 |
| Current owed to participating | 4.41 | 0.47 | |||
| Short-term deferred tax liabilities | 17.84 | 5.39 | 15.56 | 19.50 | 26.71 |
| Other non-interest bearing current liabilities | 30.43 | 6.36 | 0.12 | 39.48 | |
| Current liabilities total | 58.68 | 17.75 | 21.56 | 29.19 | 70.67 |
| Balance sheet total (liabilities) | 201.19 | 116.62 | 182.44 | 142.00 | 298.49 |
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