TEKNOLOGIUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 35208143
Højbro Plads 10, 1200 København K
hb@teknologiudvikling.dk
tel: 61607508
www.teknologiudvikling.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 415.24 | 3 027.68 | 2 512.67 | 1 415.48 | 1 103.58 |
| Employee benefit expenses | -2 287.75 | -2 191.05 | -2 415.34 | -2 371.31 | -1 323.32 |
| Total depreciation | -50.98 | -50.98 | -50.98 | ||
| EBIT | 76.52 | 785.65 | 46.35 | - 955.83 | - 219.75 |
| Other financial income | -0.71 | -0.20 | -0.14 | 9.84 | -0.20 |
| Other financial expenses | -5.42 | -4.01 | -7.37 | -13.41 | -17.89 |
| Pre-tax profit | 70.39 | 781.44 | 38.84 | - 959.41 | - 237.84 |
| Income taxes | -16.57 | - 172.06 | -8.56 | 210.05 | 49.10 |
| Net earnings | 53.82 | 609.38 | 30.28 | - 749.36 | - 188.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 101.96 | 50.98 | |||
| Intangible assets total | 101.96 | 50.98 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 062.46 | 1 102.74 | 1 197.98 | 534.69 | 595.14 |
| Prepayments and accrued income | 0.54 | 0.00 | 0.00 | ||
| Current other receivables | 126.51 | 2.99 | 27.90 | 109.17 | 90.28 |
| Current deferred tax assets | 5.69 | 216.05 | 259.15 | ||
| Short term receivables total | 1 195.19 | 1 105.73 | 1 225.88 | 859.91 | 944.57 |
| Cash and bank deposits | 254.75 | 595.35 | 1 202.06 | 772.46 | 3.76 |
| Cash and cash equivalents | 254.75 | 595.35 | 1 202.06 | 772.46 | 3.76 |
| Balance sheet total (assets) | 1 551.91 | 1 752.05 | 2 427.94 | 1 632.36 | 948.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 474.46 | 128.29 | 737.66 | 767.94 | 18.58 |
| Profit of the financial year | 53.82 | 609.38 | 30.28 | - 749.36 | - 188.74 |
| Shareholders equity total | 608.39 | 1 017.76 | 848.04 | 98.68 | -90.05 |
| Non-current other liabilities | 65.12 | 155.59 | 155.59 | 155.59 | |
| Non-current liabilities total | 65.12 | 155.59 | 155.59 | 155.59 | |
| Advances received | 746.57 | ||||
| Current trade creditors | 149.24 | 16.84 | 46.59 | 86.20 | 16.29 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 120.18 | 2.56 | |||
| Other non-interest bearing current liabilities | 644.28 | 532.16 | 1 375.16 | 545.33 | 866.50 |
| Current liabilities total | 943.52 | 669.17 | 1 424.31 | 1 378.09 | 882.79 |
| Balance sheet total (liabilities) | 1 551.91 | 1 752.05 | 2 427.94 | 1 632.36 | 948.33 |
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