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Tech9cal ApS — Credit Rating and Financial Key Figures

CVR number: 37330361
Lindevej 5, 4340 Tølløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit856.68263.65559.15441.70392.82
Employee benefit expenses- 645.61- 463.54- 568.46- 479.73- 482.57
EBIT211.07- 199.89-9.31-38.03-89.75
Other financial income7.806.4210.6114.177.96
Other financial expenses-1.39-2.15-0.04
Pre-tax profit217.49- 195.621.27-23.85-81.79
Income taxes-48.4546.9517.86
Net earnings169.04- 195.621.2723.10-63.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors345.34336.12205.653.703.70
Current amounts owed by group member comp.157.56163.98
Current other receivables321.79176.31238.76260.16
Current deferred tax assets10.11
Short term receivables total824.68500.09381.96242.46273.97
Cash and bank deposits188.83235.77316.84431.46418.94
Cash and cash equivalents188.83235.77316.84431.46418.94
Balance sheet total (assets)1 013.51735.86698.79673.92692.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings575.36744.40548.78550.05573.15
Profit of the financial year169.04- 195.621.2723.10-63.94
Shareholders equity total794.40598.78600.05623.15559.22
Non-current liabilities total
Current trade creditors8.0024.951.19
Current owed to participating1.701.100.58
Other non-interest bearing current liabilities211.11112.1297.0449.67131.92
Current liabilities total219.11137.0898.7450.77133.70
Balance sheet total (liabilities)1 013.51735.86698.79673.92692.91
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