Tekniskløsning ApS — Credit Rating and Financial Key Figures
CVR number: 36974141
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.22 | 237.20 | 233.72 | 245.64 | -35.98 |
| Employee benefit expenses | - 157.86 | - 233.16 | - 214.01 | - 204.38 | -84.93 |
| Total depreciation | -2.15 | -2.34 | -0.74 | -0.52 | -0.20 |
| EBIT | 12.22 | 1.69 | 18.97 | 40.73 | - 121.11 |
| Other financial income | 0.47 | 0.19 | 0.20 | ||
| Other financial expenses | -0.61 | -0.23 | -1.03 | -2.08 | -1.05 |
| Pre-tax profit | 11.60 | 1.93 | 18.13 | 38.85 | - 122.16 |
| Income taxes | -3.35 | -0.26 | -4.04 | -8.72 | -0.65 |
| Net earnings | 8.26 | 1.67 | 14.09 | 30.13 | - 122.81 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.94 | 1.54 | 0.80 | 0.27 | |
| Tangible assets total | 2.94 | 1.54 | 0.80 | 0.27 | |
| Investments total | 2.66 | 2.66 | 2.66 | 2.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.14 | 45.93 | 33.73 | 77.31 | |
| Current amounts owed by group member comp. | 136.52 | 44.04 | 63.03 | 8.79 | |
| Prepayments and accrued income | 3.32 | 0.28 | 0.36 | 0.07 | |
| Current other receivables | 1.64 | 22.72 | 0.38 | ||
| Current deferred tax assets | 0.18 | 1.91 | 0.56 | 0.49 | |
| Short term receivables total | 153.79 | 92.16 | 120.41 | 87.03 | |
| Cash and bank deposits | 76.99 | 175.78 | 137.84 | 207.89 | 133.52 |
| Cash and cash equivalents | 76.99 | 175.78 | 137.84 | 207.89 | 133.52 |
| Balance sheet total (assets) | 236.39 | 272.13 | 261.71 | 297.86 | 133.52 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained earnings | 40.92 | 49.18 | 50.84 | 64.93 | 95.05 |
| Profit of the financial year | 8.26 | 1.67 | 14.09 | 30.13 | - 122.81 |
| Shareholders equity total | 56.18 | 57.84 | 71.93 | 102.06 | -20.75 |
| Non-current other liabilities | 142.73 | 142.73 | 142.73 | ||
| Non-current deferred tax liabilities | 142.73 | 142.73 | |||
| Non-current liabilities total | 142.73 | 142.73 | 142.73 | 142.73 | 142.73 |
| Current trade creditors | 6.13 | 3.62 | 1.66 | 3.87 | 2.30 |
| Current owed to group member | 4.33 | 9.03 | 1.73 | 9.29 | 2.04 |
| Short-term deferred tax liabilities | 1.94 | 1.54 | 7.03 | 6.13 | |
| Other non-interest bearing current liabilities | 25.09 | 58.92 | 42.11 | 32.88 | 1.08 |
| Current liabilities total | 37.48 | 71.56 | 47.05 | 53.07 | 11.55 |
| Balance sheet total (liabilities) | 236.39 | 272.13 | 261.71 | 297.86 | 133.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.