DANSK TEKNOLOGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15701978
Østre Teglværksvej 24, 3450 Allerød
pfi@dansk-teknologi.dk
tel: 48135000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -22.60 | -27.09 | -24.92 | -24.89 | -29.49 |
| EBIT | -22.60 | -27.09 | -24.92 | -24.89 | -29.49 |
| Other financial income | 12.86 | 41.54 | 170.03 | ||
| Other financial expenses | - 121.96 | - 106.25 | - 133.34 | - 268.93 | - 115.44 |
| Net income from associates (fin.) | -67.29 | - 925.41 | -4 644.19 | -6 407.55 | |
| Pre-tax profit | - 198.99 | -1 058.75 | -4 802.44 | -6 659.84 | 25.09 |
| Income taxes | 28.98 | 27.95 | 21.52 | -60.47 | 11.00 |
| Net earnings | - 170.02 | -1 030.80 | -4 780.92 | -6 720.30 | 36.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 988.78 | 3 063.38 | 3 419.19 | 4 011.64 | |
| Investments total | 2 988.78 | 3 063.38 | 3 419.19 | 4 011.64 | |
| Non-current other receivables | 4 179.90 | ||||
| Long term receivables total | 4 179.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.31 | ||||
| Current other receivables | 5 000.00 | 8 222.84 | 664.40 | ||
| Current deferred tax assets | 28.98 | 27.95 | 101.47 | 19.00 | |
| Short term receivables total | 28.98 | 348.26 | 5 101.47 | 8 241.84 | 664.40 |
| Cash and bank deposits | 399.44 | 819.37 | 99.89 | 24.59 | 50.56 |
| Cash and cash equivalents | 399.44 | 819.37 | 99.89 | 24.59 | 50.56 |
| Balance sheet total (assets) | 3 417.19 | 4 231.00 | 8 620.54 | 12 278.07 | 4 894.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 505.83 | -2 675.84 | -3 706.64 | -8 487.56 | -15 207.87 |
| Profit of the financial year | - 170.02 | -1 030.80 | -4 780.92 | -6 720.30 | 36.09 |
| Shareholders equity total | -2 550.84 | -3 581.64 | -8 362.56 | -15 082.87 | -15 046.77 |
| Capital loans | 4 000.00 | 6 000.00 | 11 000.00 | 15 100.00 | 15 100.00 |
| Non-current liabilities total | 4 000.00 | 6 000.00 | 11 000.00 | 15 100.00 | 15 100.00 |
| Current trade creditors | 25.50 | ||||
| Current owed to participating | 42.38 | 503.00 | 285.45 | 295.34 | 46.05 |
| Current owed to group member | 347.31 | 5 000.00 | 11 945.19 | ||
| Short-term deferred tax liabilities | 134.05 | 222.03 | |||
| Other non-interest bearing current liabilities | 1 444.29 | 1 087.61 | 697.65 | 20.40 | 4 770.10 |
| Current liabilities total | 1 968.03 | 1 812.64 | 5 983.10 | 12 260.94 | 4 841.64 |
| Balance sheet total (liabilities) | 3 417.19 | 4 231.00 | 8 620.54 | 12 278.07 | 4 894.87 |
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