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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.04 | 2 697.83 | 2 821.68 | 2 109.33 | 1 310.93 |
| Employee benefit expenses | -2 052.54 | -1 853.89 | -2 143.21 | -1 763.30 | - 920.39 |
| EBIT | 597.50 | 843.93 | 678.47 | 346.03 | 390.54 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -10.92 | -6.91 | -12.04 | -13.16 | -10.14 |
| Pre-tax profit | 586.58 | 837.03 | 667.08 | 332.87 | 380.40 |
| Income taxes | - 130.61 | - 152.28 | - 151.51 | -76.80 | -86.02 |
| Net earnings | 455.97 | 684.74 | 515.56 | 256.06 | 294.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.51 | 20.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.64 | 734.01 | 319.28 | 154.98 | 161.65 |
| Current owed by particip. interest comp. | 2.00 | 2.00 | 1.00 | ||
| Prepayments and accrued income | 5.41 | ||||
| Short term receivables total | 480.64 | 734.01 | 321.28 | 156.98 | 168.06 |
| Cash and bank deposits | 1 115.43 | 754.95 | 874.10 | 544.65 | 489.47 |
| Cash and cash equivalents | 1 115.43 | 754.95 | 874.10 | 544.65 | 489.47 |
| Balance sheet total (assets) | 1 619.58 | 1 509.03 | 1 195.38 | 701.63 | 657.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 455.97 | 684.74 | 515.56 | 256.00 | 294.00 |
| Retained earnings | - 455.97 | - 684.74 | - 515.56 | - 256.00 | - 293.94 |
| Profit of the financial year | 455.97 | 684.74 | 515.56 | 256.06 | 294.38 |
| Shareholders equity total | 505.97 | 734.74 | 565.56 | 306.06 | 344.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 238.61 | 206.16 | 27.68 | 110.36 | 28.14 |
| Current owed to participating | 17.63 | 22.58 | 5.75 | 2.27 | 0.85 |
| Current owed to group member | 5.87 | ||||
| Short-term deferred tax liabilities | 204.39 | 47.27 | 138.80 | 82.72 | 93.16 |
| Other non-interest bearing current liabilities | 652.99 | 498.28 | 457.58 | 200.22 | 185.07 |
| Current liabilities total | 1 113.62 | 774.29 | 629.81 | 395.56 | 313.09 |
| Balance sheet total (liabilities) | 1 619.58 | 1 509.03 | 1 195.38 | 701.63 | 657.53 |
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