techub ApS — Credit Rating and Financial Key Figures
CVR number: 39431807
Rødkælkevej 15, 2600 Glostrup
info@riwu.dk
tel: 23618291
www.riwu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 024.18 | 2 650.04 | 2 697.83 | 2 821.68 | 2 109.33 |
| Employee benefit expenses | -1 781.57 | -2 052.54 | -1 853.89 | -2 143.21 | -1 763.30 |
| EBIT | 1 242.61 | 597.50 | 843.93 | 678.47 | 346.03 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -6.63 | -10.92 | -6.91 | -12.04 | -13.16 |
| Pre-tax profit | 1 235.98 | 586.58 | 837.03 | 667.08 | 332.87 |
| Income taxes | - 273.59 | - 130.61 | - 152.28 | - 151.51 | -76.80 |
| Net earnings | 962.39 | 455.97 | 684.74 | 515.56 | 256.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.51 | 23.51 | 20.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.88 | 480.64 | 734.01 | 319.28 | 154.98 |
| Current owed by particip. interest comp. | 2.00 | 2.00 | |||
| Short term receivables total | 392.88 | 480.64 | 734.01 | 321.28 | 156.98 |
| Cash and bank deposits | 1 821.20 | 1 115.43 | 754.95 | 874.10 | 544.65 |
| Cash and cash equivalents | 1 821.20 | 1 115.43 | 754.95 | 874.10 | 544.65 |
| Balance sheet total (assets) | 2 237.58 | 1 619.58 | 1 509.03 | 1 195.38 | 701.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 455.97 | 684.74 | 515.56 | 256.00 | |
| Retained earnings | - 962.39 | - 455.97 | - 684.74 | - 515.56 | - 256.00 |
| Profit of the financial year | 962.39 | 455.97 | 684.74 | 515.56 | 256.06 |
| Shareholders equity total | 50.00 | 505.97 | 734.74 | 565.56 | 306.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.34 | 238.61 | 206.16 | 27.68 | 110.36 |
| Current owed to participating | 24.29 | 17.63 | 22.58 | 5.75 | 2.27 |
| Short-term deferred tax liabilities | 273.59 | 204.39 | 47.27 | 138.80 | 82.72 |
| Other non-interest bearing current liabilities | 626.97 | 652.99 | 498.28 | 457.58 | 200.22 |
| Accruals and deferred income | 962.39 | ||||
| Current liabilities total | 2 187.58 | 1 113.62 | 774.29 | 629.81 | 395.56 |
| Balance sheet total (liabilities) | 2 237.58 | 1 619.58 | 1 509.03 | 1 195.38 | 701.63 |
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