TechAmmo ApS — Credit Rating and Financial Key Figures
CVR number: 37956872
Troensevej 11, 9220 Aalborg Øst
cp@selek.com
tel: 98153366
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.58 | -53.82 | 19.12 | 121.91 | 331.53 |
| Employee benefit expenses | - 347.49 | - 172.28 | |||
| Total depreciation | -15.99 | -10.03 | |||
| EBIT | - 357.90 | - 236.13 | 19.12 | 121.91 | 331.53 |
| Other financial income | 0.02 | 9.09 | |||
| Other financial expenses | -1.09 | -0.18 | -22.57 | -7.15 | -67.45 |
| Pre-tax profit | - 358.99 | - 236.31 | -3.45 | 114.78 | 273.17 |
| Net earnings | - 358.99 | - 236.31 | -3.45 | 114.78 | 273.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 3.47 | ||||
| Intangible assets total | 3.47 | ||||
| Machinery and equipment | 6.56 | ||||
| Tangible assets total | 6.56 | ||||
| Other receivables | 19.50 | ||||
| Investments total | 19.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 45.04 | 69.49 | 229.89 | ||
| Inventories total | 45.04 | 69.49 | 229.89 | ||
| Current trade debtors | 21.44 | 43.54 | 287.93 | 37.50 | |
| Current other receivables | 2.08 | 45.90 | 5.02 | ||
| Short term receivables total | 21.44 | 43.54 | 2.08 | 333.83 | 42.52 |
| Cash and bank deposits | 9.81 | 0.57 | 69.35 | 40.40 | |
| Cash and cash equivalents | 9.81 | 0.57 | 69.35 | 40.40 | |
| Balance sheet total (assets) | 105.82 | 44.11 | 2.08 | 472.67 | 312.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 128.55 | - 487.53 | - 723.84 | - 727.30 | - 612.51 |
| Profit of the financial year | - 358.99 | - 236.31 | -3.45 | 114.78 | 273.17 |
| Shareholders equity total | - 436.53 | - 672.84 | - 676.29 | - 561.51 | - 288.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 36.78 | |||
| Current trade creditors | 71.51 | 28.00 | 240.95 | 77.70 | 64.45 |
| Current owed to participating | 3.64 | ||||
| Current owed to group member | 346.28 | 600.45 | 437.17 | 956.49 | 499.92 |
| Other non-interest bearing current liabilities | 120.92 | 88.50 | 0.01 | 0.00 | |
| Current liabilities total | 542.35 | 716.95 | 678.38 | 1 034.19 | 601.16 |
| Balance sheet total (liabilities) | 105.82 | 44.11 | 2.08 | 472.67 | 312.81 |
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