Techmatic ApS — Credit Rating and Financial Key Figures
CVR number: 37082570
Rosbjergvej 22 N, Årslev 8220 Brabrand
jbr@techmatic.dk
tel: 21642138
www.techmatic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 002.41 | 1 200.52 | 1 034.80 | 2 238.67 | 1 546.39 |
Employee benefit expenses | - 667.65 | - 861.99 | - 936.16 | -1 734.31 | -1 494.01 |
Total depreciation | -1.54 | -7.03 | -7.76 | -53.66 | |
EBIT | 334.76 | 336.99 | 91.61 | 512.12 | -1.29 |
Other financial income | 16.52 | 3.42 | 4.86 | 5.06 | 0.21 |
Other financial expenses | -18.37 | -20.01 | -15.76 | -44.59 | -67.82 |
Pre-tax profit | 332.91 | 320.40 | 80.70 | 472.59 | -68.89 |
Income taxes | -77.97 | -79.13 | -17.75 | - 120.70 | 12.16 |
Net earnings | 254.94 | 241.26 | 62.95 | 351.89 | -56.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 16.98 | 59.84 | 242.73 | 189.06 | |
Tangible assets total | 16.98 | 59.84 | 242.73 | 189.06 | |
Other receivables | 30.45 | 30.45 | |||
Investments total | 30.45 | 30.45 | |||
Long term receivables total | |||||
Finished products/goods | 247.20 | 433.00 | 730.48 | ||
Inventories total | 247.20 | 433.00 | 730.48 | ||
Current trade debtors | 632.44 | 839.98 | 884.50 | 617.45 | 650.63 |
Current amounts owed by group member comp. | 100.70 | 290.87 | 248.99 | ||
Prepayments and accrued income | 99.13 | 16.67 | 75.00 | 61.84 | 57.16 |
Current other receivables | 141.24 | 29.02 | 65.14 | 325.97 | 515.83 |
Current deferred tax assets | 0.81 | 3.18 | |||
Short term receivables total | 872.81 | 885.67 | 1 126.15 | 1 296.12 | 1 475.78 |
Cash and bank deposits | 290.72 | 1 143.86 | 174.97 | 366.57 | 11.62 |
Cash and cash equivalents | 290.72 | 1 143.86 | 174.97 | 366.57 | 11.62 |
Balance sheet total (assets) | 1 163.53 | 2 046.51 | 1 608.17 | 2 368.86 | 2 437.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 70.00 | 70.00 | |||
Retained earnings | 431.51 | 526.45 | 767.72 | 760.67 | 1 112.56 |
Profit of the financial year | 254.94 | 241.26 | 62.95 | 351.89 | -56.73 |
Shareholders equity total | 736.45 | 887.72 | 880.67 | 1 232.56 | 1 105.83 |
Provisions | 31.57 | 22.59 | |||
Non-current loans from credit institutions | 93.43 | 38.03 | |||
Non-current other liabilities | 15.81 | 47.44 | 47.44 | 47.44 | 51.75 |
Non-current deferred tax liabilities | 5.36 | 3.92 | |||
Non-current liabilities total | 15.81 | 47.44 | 47.44 | 146.22 | 93.70 |
Current loans from credit institutions | 67.44 | 477.78 | |||
Current trade creditors | 94.30 | 389.18 | 153.19 | 223.81 | 146.08 |
Current owed to participating | 18.41 | 36.47 | |||
Current owed to group member | 14.45 | 106.32 | |||
Short-term deferred tax liabilities | 77.97 | 79.13 | 18.57 | 88.31 | |
Other non-interest bearing current liabilities | 224.55 | 536.72 | 508.30 | 560.54 | 554.94 |
Current liabilities total | 411.26 | 1 111.35 | 680.06 | 958.51 | 1 215.28 |
Balance sheet total (liabilities) | 1 163.53 | 2 046.51 | 1 608.17 | 2 368.86 | 2 437.39 |
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