TECH PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 32142583
Toftebæksvej 6, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.96 | 438.81 | 368.61 | 277.57 | 745.78 |
| Employee benefit expenses | - 489.04 | - 581.57 | - 597.00 | - 603.34 | - 626.00 |
| EBIT | -91.07 | - 142.75 | - 228.40 | - 325.77 | 119.78 |
| Other financial income | 0.06 | 62.54 | 16.43 | ||
| Other financial expenses | -0.30 | -0.18 | -0.52 | -6.05 | -14.13 |
| Net income from associates (fin.) | 101.62 | -54.79 | 69.45 | 65.18 | - 129.36 |
| Pre-tax profit | 10.31 | - 197.73 | -96.92 | - 250.21 | -23.70 |
| Income taxes | 20.10 | 31.45 | 36.60 | 68.09 | -26.35 |
| Net earnings | 30.41 | - 166.28 | -60.32 | - 182.12 | -50.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.65 | 173.86 | 243.31 | 308.49 | 176.87 |
| Investments total | 228.65 | 173.86 | 243.31 | 308.49 | 176.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 595.49 | 900.29 | 732.76 | 447.58 | 511.82 |
| Current deferred tax assets | 26.27 | 36.07 | 40.07 | 108.17 | 17.58 |
| Short term receivables total | 621.76 | 936.36 | 772.83 | 555.75 | 529.39 |
| Cash and bank deposits | 41.76 | 63.95 | 12.85 | 41.79 | 50.10 |
| Cash and cash equivalents | 41.76 | 63.95 | 12.85 | 41.79 | 50.10 |
| Balance sheet total (assets) | 892.17 | 1 174.17 | 1 029.00 | 906.03 | 756.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 381.87 | 412.29 | 246.00 | 185.69 | 1.30 |
| Profit of the financial year | 30.41 | - 166.28 | -60.32 | - 182.12 | -50.06 |
| Shareholders equity total | 537.28 | 371.00 | 310.69 | 128.57 | 76.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 354.89 | 803.16 | 718.31 | 777.46 | 680.11 |
| Current liabilities total | 354.89 | 803.16 | 718.31 | 777.46 | 680.11 |
| Balance sheet total (liabilities) | 892.17 | 1 174.17 | 1 029.00 | 906.03 | 756.36 |
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