Tech Lab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37092126
Præstehusene 20, 2620 Albertslund
Hakan@yagci.dk
tel: 31363031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.21 | -36.28 | -9.34 | -11.89 | -6.61 |
| EBIT | - 184.21 | -36.28 | -9.34 | -11.89 | -6.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.80 | -2.82 | -1.77 | ||
| Pre-tax profit | - 202.01 | -39.11 | -11.11 | -11.89 | -6.61 |
| Income taxes | 174.30 | ||||
| Net earnings | - 202.01 | 135.19 | -11.11 | -11.89 | -6.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 563.92 | 563.92 | 824.76 | ||
| Long term receivables total | 563.92 | 563.92 | 824.76 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 72.00 | 896.76 | 896.76 | ||
| Cash and bank deposits | 302.52 | 254.69 | 41.74 | 7.85 | 1.24 |
| Cash and cash equivalents | 302.52 | 254.69 | 113.74 | 904.61 | 897.99 |
| Balance sheet total (assets) | 866.45 | 818.61 | 938.50 | 904.61 | 897.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 794.10 | 592.10 | 727.29 | 716.17 | 704.29 |
| Profit of the financial year | - 202.01 | 135.19 | -11.11 | -11.89 | -6.61 |
| Shareholders equity total | 593.10 | 767.29 | 756.18 | 744.29 | 737.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.32 | 182.32 | 160.32 | 160.32 | |
| Short-term deferred tax liabilities | 174.30 | ||||
| Other non-interest bearing current liabilities | 99.05 | ||||
| Current liabilities total | 273.35 | 51.32 | 182.32 | 160.32 | 160.32 |
| Balance sheet total (liabilities) | 866.45 | 818.61 | 938.50 | 904.61 | 897.99 |
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