TECH VIEW A/S — Credit Rating and Financial Key Figures
CVR number: 26078326
Transformervej 13, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.00 | 1 544.00 | 2 346.00 | 1 303.00 | 896.87 |
| Employee benefit expenses | -1 403.00 | - 878.00 | - 863.00 | - 835.00 | - 856.37 |
| Total depreciation | -29.00 | -29.00 | -19.00 | -15.00 | -14.26 |
| EBIT | - 314.00 | 637.00 | 1 464.00 | 453.00 | 26.24 |
| Other financial income | 46.00 | 36.00 | 57.00 | 73.00 | 88.59 |
| Other financial expenses | -4.00 | -6.00 | -7.00 | -1.00 | -34.80 |
| Pre-tax profit | - 272.00 | 667.00 | 1 514.00 | 525.00 | 80.04 |
| Income taxes | 60.00 | - 147.00 | - 333.00 | - 115.00 | -17.59 |
| Net earnings | - 212.00 | 520.00 | 1 181.00 | 410.00 | 62.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 42.00 | 23.00 | 60.00 | 65.33 |
| Tangible assets total | 70.00 | 42.00 | 23.00 | 60.00 | 65.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 725.00 | 2 497.00 | 2 841.00 | 3 097.00 | 2 859.31 |
| Inventories total | 2 725.00 | 2 497.00 | 2 841.00 | 3 097.00 | 2 859.31 |
| Current trade debtors | 115.00 | 120.00 | 143.00 | 346.00 | 67.25 |
| Current amounts owed by group member comp. | 1 139.00 | 1 367.00 | 1 960.00 | 2 772.00 | 3 376.17 |
| Current other receivables | 72.00 | 58.00 | 55.00 | 102.00 | 100.12 |
| Current deferred tax assets | 69.00 | 5.00 | 5.00 | 3.00 | 1.20 |
| Short term receivables total | 1 395.00 | 1 550.00 | 2 163.00 | 3 223.00 | 3 544.74 |
| Cash and bank deposits | 25.00 | 595.00 | 608.00 | 46.00 | 12.86 |
| Cash and cash equivalents | 25.00 | 595.00 | 608.00 | 46.00 | 12.86 |
| Balance sheet total (assets) | 4 215.00 | 4 684.00 | 5 635.00 | 6 426.00 | 6 482.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | 2 952.00 | 2 741.00 | 3 020.00 | 4 201.00 | 4 610.69 |
| Profit of the financial year | - 212.00 | 520.00 | 1 181.00 | 410.00 | 62.45 |
| Shareholders equity total | 3 240.00 | 3 761.00 | 4 819.00 | 5 111.00 | 5 173.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.00 | 361.00 | 485.21 | ||
| Advances received | 29.00 | 26.00 | |||
| Current trade creditors | 112.00 | 120.00 | 111.00 | 429.00 | 300.47 |
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 750.00 | 777.00 | 705.00 | 525.00 | 523.42 |
| Current liabilities total | 975.00 | 923.00 | 816.00 | 1 315.00 | 1 309.11 |
| Balance sheet total (liabilities) | 4 215.00 | 4 684.00 | 5 635.00 | 6 426.00 | 6 482.24 |
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