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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.68 | ||||
| Gross profit | -30.68 | - 184.21 | -36.28 | -9.34 | -11.89 |
| EBIT | -30.68 | - 184.21 | -36.28 | -9.34 | -11.89 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.22 | -17.80 | -2.82 | -1.77 | |
| Pre-tax profit | -34.90 | - 202.01 | -39.11 | -11.11 | -11.89 |
| Income taxes | 174.30 | ||||
| Net earnings | -34.90 | - 202.01 | 135.19 | -11.11 | -11.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 563.92 | 563.92 | 563.92 | 824.76 | 824.76 |
| Long term receivables total | 563.92 | 563.92 | 563.92 | 824.76 | 824.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 72.00 | 72.00 | |||
| Cash and bank deposits | 527.53 | 302.52 | 254.69 | 41.74 | 7.85 |
| Cash and cash equivalents | 527.53 | 302.52 | 254.69 | 113.74 | 79.85 |
| Balance sheet total (assets) | 1 091.45 | 866.45 | 818.61 | 938.50 | 904.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 829.01 | 794.10 | 592.10 | 727.29 | 716.18 |
| Profit of the financial year | -34.90 | - 202.01 | 135.19 | -11.11 | -11.89 |
| Shareholders equity total | 795.10 | 593.10 | 767.29 | 756.18 | 744.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.32 | 182.32 | 160.32 | ||
| Short-term deferred tax liabilities | 174.30 | 174.30 | |||
| Other non-interest bearing current liabilities | 122.05 | 99.05 | |||
| Current liabilities total | 296.35 | 273.35 | 51.32 | 182.32 | 160.32 |
| Balance sheet total (liabilities) | 1 091.45 | 866.45 | 818.61 | 938.50 | 904.61 |
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