TITECH ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 25350170
Ove Gjeddes Vej 11-19, 5220 Odense SØ
titech@titech.dk
tel: 63966565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 077.00 | 54 426.00 | 68 784.00 | 93 492.53 | 106 095.38 |
| Employee benefit expenses | -70 448.98 | -76 088.39 | |||
| Total depreciation | -2 499.49 | -2 820.26 | |||
| EBIT | 194.00 | 5 609.00 | 10 018.00 | 20 544.06 | 27 186.74 |
| Other financial income | 683.99 | 625.92 | |||
| Other financial expenses | - 414.21 | - 442.84 | |||
| Pre-tax profit | 114.00 | 4 224.00 | 7 571.00 | 20 813.84 | 27 369.81 |
| Income taxes | -4 618.63 | -6 042.94 | |||
| Net earnings | 114.00 | 4 224.00 | 7 571.00 | 16 195.21 | 21 326.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 848.21 | 3 599.68 | |||
| Intangible assets total | 1 848.21 | 3 599.68 | |||
| Buildings | 198.35 | 8 152.05 | |||
| Machinery and equipment | 4 414.16 | 15 228.20 | |||
| Tangible assets total | 4 612.51 | 23 380.25 | |||
| Other receivables | 46 028.00 | 51 791.00 | 64 938.00 | 887.57 | 1 190.41 |
| Investments total | 46 028.00 | 51 791.00 | 64 938.00 | 887.57 | 1 190.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 17 907.46 | 28 168.41 | |||
| Inventories total | 17 907.46 | 28 168.41 | |||
| Current trade debtors | 21 485.40 | 36 665.61 | |||
| Prepayments and accrued income | 661.97 | 1 805.89 | |||
| Current other receivables | 13 923.64 | 17 411.40 | |||
| Current deferred tax assets | 234.71 | 952.34 | |||
| Short term receivables total | 36 305.73 | 56 835.24 | |||
| Cash and bank deposits | 18 877.49 | 36.28 | |||
| Cash and cash equivalents | 18 877.49 | 36.28 | |||
| Balance sheet total (assets) | 46 028.00 | 51 791.00 | 64 938.00 | 80 438.97 | 113 210.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 553.00 | 21 778.00 | 25 349.00 | 751.50 | 751.50 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | - 114.00 | -4 224.00 | -7 571.00 | 12 597.62 | 28 792.83 |
| Profit of the financial year | 114.00 | 4 224.00 | 7 571.00 | 16 195.21 | 21 326.87 |
| Shareholders equity total | 17 553.00 | 21 778.00 | 25 349.00 | 39 544.33 | 50 871.20 |
| Provisions | 4 728.54 | 2 352.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.51 | 20 083.17 | |||
| Current trade creditors | 20 906.61 | 20 911.06 | |||
| Short-term deferred tax liabilities | 478.02 | ||||
| Other non-interest bearing current liabilities | 11 480.18 | 13 172.51 | |||
| Accruals and deferred income | 3 172.78 | 5 819.76 | |||
| Current liabilities total | 36 166.10 | 59 986.50 | |||
| Balance sheet total (liabilities) | 17 553.00 | 21 778.00 | 25 349.00 | 80 438.97 | 113 210.27 |
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