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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 015.00 | 50 077.00 | 54 426.00 | 68 784.13 | 93 492.53 |
| Employee benefit expenses | -57 385.63 | -70 448.98 | |||
| Total depreciation | -1 380.87 | -2 499.49 | |||
| EBIT | 1 458.00 | 194.00 | 5 609.00 | 10 017.63 | 20 544.06 |
| Other financial income | 125.68 | 683.99 | |||
| Other financial expenses | - 419.04 | - 414.21 | |||
| Pre-tax profit | 1 047.00 | 114.00 | 4 224.00 | 9 724.26 | 20 813.84 |
| Income taxes | -2 152.93 | -4 618.63 | |||
| Net earnings | 1 047.00 | 114.00 | 4 224.00 | 7 571.34 | 16 195.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 801.32 | 1 848.21 | |||
| Goodwill | 308.33 | ||||
| Intangible assets total | 2 109.65 | 1 848.21 | |||
| Buildings | 748.34 | 198.35 | |||
| Machinery and equipment | 2 470.90 | 4 414.16 | |||
| Tangible assets total | 3 219.24 | 4 612.51 | |||
| Other receivables | 45 713.00 | 46 028.00 | 51 791.00 | 217.45 | 887.57 |
| Investments total | 45 713.00 | 46 028.00 | 51 791.00 | 217.45 | 887.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 14 526.44 | 17 907.46 | |||
| Inventories total | 14 526.44 | 17 907.46 | |||
| Current trade debtors | 27 796.83 | 21 485.40 | |||
| Prepayments and accrued income | 639.35 | 661.97 | |||
| Current other receivables | 16 366.91 | 13 923.64 | |||
| Current deferred tax assets | 234.71 | ||||
| Short term receivables total | 44 803.10 | 36 305.73 | |||
| Cash and bank deposits | 62.45 | 18 877.49 | |||
| Cash and cash equivalents | 62.45 | 18 877.49 | |||
| Balance sheet total (assets) | 45 713.00 | 46 028.00 | 51 791.00 | 64 938.32 | 80 438.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 439.00 | 17 553.00 | 21 778.00 | 751.50 | 751.50 |
| Shares repurchased | 2 000.00 | 10 000.00 | |||
| Retained earnings | -1 047.00 | - 114.00 | -4 224.00 | 15 026.28 | 12 597.62 |
| Profit of the financial year | 1 047.00 | 114.00 | 4 224.00 | 7 571.34 | 16 195.21 |
| Shareholders equity total | 17 439.00 | 17 553.00 | 21 778.00 | 25 349.12 | 39 544.33 |
| Provisions | 1 317.06 | 4 728.54 | |||
| Non-current other liabilities | 4 291.07 | 24 685.92 | |||
| Non-current liabilities total | 4 291.07 | 24 685.92 | |||
| Current loans from credit institutions | 1 686.96 | 128.51 | |||
| Current trade creditors | 21 524.36 | 20 906.61 | |||
| Short-term deferred tax liabilities | 762.96 | 478.02 | |||
| Other non-interest bearing current liabilities | -15 885.22 | -13 205.75 | |||
| Accruals and deferred income | 958.87 | 3 172.78 | |||
| Current liabilities total | 9 047.92 | 11 480.18 | |||
| Balance sheet total (liabilities) | 17 439.00 | 17 553.00 | 21 778.00 | 40 005.18 | 80 438.97 |
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