Tech9cal ApS — Credit Rating and Financial Key Figures
CVR number: 37330361
Lindevej 5, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.07 | 856.68 | 263.65 | 559.15 | 445.23 |
| Employee benefit expenses | - 818.47 | - 645.61 | - 463.54 | - 568.46 | - 483.26 |
| EBIT | 244.60 | 211.07 | - 199.89 | -9.31 | -38.03 |
| Other financial income | 9.94 | 7.80 | 6.42 | 10.61 | 14.17 |
| Other financial expenses | -1.81 | -1.39 | -2.15 | -0.04 | |
| Pre-tax profit | 252.74 | 217.49 | - 195.62 | 1.27 | -23.85 |
| Income taxes | -55.72 | -48.45 | 46.95 | ||
| Net earnings | 197.01 | 169.04 | - 195.62 | 1.27 | 23.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 760.90 | 345.34 | 336.12 | 205.65 | 3.70 |
| Current amounts owed by group member comp. | 198.20 | 157.56 | 163.98 | ||
| Current other receivables | 321.79 | 176.31 | 238.76 | ||
| Short term receivables total | 959.10 | 824.68 | 500.09 | 381.96 | 242.46 |
| Cash and bank deposits | 300.91 | 188.83 | 235.77 | 316.84 | 431.46 |
| Cash and cash equivalents | 300.91 | 188.83 | 235.77 | 316.84 | 431.46 |
| Balance sheet total (assets) | 1 260.01 | 1 013.51 | 735.86 | 698.79 | 673.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 378.34 | 575.36 | 744.40 | 548.78 | 550.05 |
| Profit of the financial year | 197.01 | 169.04 | - 195.62 | 1.27 | 23.10 |
| Shareholders equity total | 625.36 | 794.40 | 598.78 | 600.05 | 623.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.35 | 8.00 | 24.95 | ||
| Current owed to participating | 1.70 | 1.10 | |||
| Other non-interest bearing current liabilities | 555.30 | 211.11 | 112.12 | 97.04 | 49.67 |
| Current liabilities total | 634.65 | 219.11 | 137.08 | 98.74 | 50.77 |
| Balance sheet total (liabilities) | 1 260.01 | 1 013.51 | 735.86 | 698.79 | 673.92 |
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