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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