TECHSALG ApS — Credit Rating and Financial Key Figures
CVR number: 32467873
Stenvadvej 22, 8586 Ørum Djurs
tel: 29659371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.07 | -18.05 | -15.66 | -16.19 | 153.10 |
| Total depreciation | -1.03 | -23.96 | -25.29 | -21.50 | -18.27 |
| EBIT | 126.04 | -42.01 | -40.95 | -37.69 | 134.83 |
| Other financial income | 778.03 | 55.43 | 146.30 | 13.78 | 110.66 |
| Other financial expenses | -0.03 | -6.47 | -2.41 | - 191.02 | -1.85 |
| Pre-tax profit | 904.04 | 6.95 | 102.93 | - 214.93 | 243.64 |
| Income taxes | -6.93 | -5.85 | -23.39 | 47.28 | -54.00 |
| Net earnings | 897.11 | 1.10 | 79.54 | - 167.65 | 189.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.98 | 168.63 | 143.33 | 121.83 | 103.56 |
| Tangible assets total | 80.98 | 168.63 | 143.33 | 121.83 | 103.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.22 | ||||
| Current other receivables | 21.55 | 28.95 | 31.08 | 32.78 | |
| Current deferred tax assets | 0.32 | 37.15 | 1.21 | ||
| Short term receivables total | 21.55 | 29.27 | 31.08 | 69.93 | 132.43 |
| Other current investments | 419.31 | 523.28 | 298.19 | 365.84 | |
| Cash and bank deposits | 1 395.42 | 381.55 | 220.24 | 233.18 | 338.45 |
| Cash and cash equivalents | 1 395.42 | 800.86 | 743.52 | 531.37 | 704.29 |
| Balance sheet total (assets) | 1 497.95 | 998.76 | 917.93 | 723.13 | 940.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 387.60 | 859.71 | 685.81 | 765.36 | 522.70 |
| Profit of the financial year | 897.11 | 1.10 | 79.54 | - 167.65 | 189.64 |
| Shareholders equity total | 1 409.71 | 985.81 | 890.36 | 722.70 | 837.34 |
| Provisions | 5.85 | 10.11 | 10.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 81.31 | 41.37 | |||
| Short-term deferred tax liabilities | 6.93 | 17.47 | |||
| Other non-interest bearing current liabilities | 7.09 | 50.83 | |||
| Current liabilities total | 88.25 | 7.09 | 17.47 | 0.43 | 92.20 |
| Balance sheet total (liabilities) | 1 497.95 | 998.76 | 917.93 | 723.13 | 940.28 |
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