TECH42 IVS — Credit Rating and Financial Key Figures
CVR number: 39568187
Ringstedvej 209, 4173 Fjenneslev
info@tech42.dk
tel: 32220914
www.tech42.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 148.98 | 14.64 | |
| External services | - 143.40 | -45.13 | |
| Gross profit | 5.58 | -30.49 | -36.85 |
| EBIT | 5.58 | -30.49 | -36.85 |
| Other financial expenses | -0.80 | -0.09 | -0.03 |
| Pre-tax profit | 4.78 | -30.58 | -36.88 |
| Income taxes | -1.03 | ||
| Net earnings | 3.75 | -30.58 | -36.88 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.50 | ||
| Tangible assets total | 13.50 | ||
| Investments total | |||
| Non-current other receivables | 13.50 | ||
| Long term receivables total | 13.50 | ||
| Inventories total | |||
| Current trade debtors | 14.81 | ||
| Short term receivables total | 14.81 | ||
| Cash and bank deposits | 0.34 | 2.28 | 0.04 |
| Cash and cash equivalents | 0.34 | 2.28 | 0.04 |
| Balance sheet total (assets) | 28.64 | 15.78 | 0.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | -0.00 | 0.10 |
| Other reserves | 3.75 | -27.25 | |
| Retained earnings | -0.42 | ||
| Profit of the financial year | 3.75 | -30.58 | -36.88 |
| Shareholders equity total | 3.75 | -27.25 | -64.03 |
| Non-current deferred tax liabilities | 1.03 | 1.03 | |
| Non-current liabilities total | 1.03 | 1.03 | |
| Current trade creditors | 3.25 | 5.63 | |
| Current owed to participating | 1.71 | 21.13 | |
| Current owed to group member | 52.37 | ||
| Short-term deferred tax liabilities | 1.03 | ||
| Other non-interest bearing current liabilities | 22.16 | 17.62 | 5.04 |
| Current liabilities total | 24.90 | 42.00 | 63.04 |
| Balance sheet total (liabilities) | 28.64 | 15.78 | 0.04 |
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