TechDraw ApS — Credit Rating and Financial Key Figures
CVR number: 40550011
Skrænten 56, 6200 Aabenraa
mail@techdraw.dk
tel: 20127628
techdraw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.97 | 251.16 | 594.93 | 376.17 | |
| Wages and salaries | -1 157.69 | - 612.56 | - 222.93 | - 417.50 | - 443.89 |
| Social security expenses | -62.06 | ||||
| EBIT | 42.22 | -33.16 | 28.23 | 177.44 | -67.72 |
| Other financial income | 0.22 | 1.04 | |||
| Other financial expenses | -8.79 | -1.04 | -0.68 | ||
| Pre-tax profit | 33.43 | -34.20 | 27.54 | 177.66 | -66.68 |
| Income taxes | -7.35 | -37.62 | |||
| Net earnings | 26.07 | -34.20 | 27.54 | 140.04 | -66.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.77 | 145.98 | 21.62 | 75.83 | 29.88 |
| Current amounts owed by group member comp. | 210.00 | 238.00 | 238.00 | 238.00 | 238.00 |
| Current other receivables | 69.25 | ||||
| Short term receivables total | 406.77 | 383.98 | 328.87 | 313.83 | 267.88 |
| Cash and bank deposits | 297.32 | 83.17 | 268.02 | 374.32 | 395.45 |
| Cash and cash equivalents | 297.32 | 83.17 | 268.02 | 374.32 | 395.45 |
| Balance sheet total (assets) | 704.09 | 467.15 | 596.89 | 688.15 | 663.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.68 | 233.76 | 199.56 | 227.10 | 367.14 |
| Profit of the financial year | 26.07 | -34.20 | 27.54 | 140.04 | -66.68 |
| Shareholders equity total | 273.76 | 239.56 | 267.10 | 407.14 | 340.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.47 | 39.19 | |||
| Current owed to participating | 226.42 | 226.42 | 226.42 | 199.15 | 212.90 |
| Short-term deferred tax liabilities | 7.35 | 32.62 | |||
| Other non-interest bearing current liabilities | 196.56 | 1.17 | 57.91 | 49.24 | 70.79 |
| Current liabilities total | 430.34 | 227.59 | 329.79 | 281.01 | 322.88 |
| Balance sheet total (liabilities) | 704.09 | 467.15 | 596.89 | 688.15 | 663.33 |
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