Tech Station ApS — Credit Rating and Financial Key Figures
CVR number: 37260614
Ryvangs Allé 81, 2900 Hellerup
hello@techstation.nu
tel: 61657343
www.techstation.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 855.54 | 2 675.13 | 2 758.95 | 3 032.30 | 2 744.49 |
| Employee benefit expenses | -1 225.91 | - 985.66 | - 715.09 | - 938.62 | -1 301.26 |
| Other operating expenses | - 199.73 | ||||
| Total depreciation | - 789.25 | - 789.76 | - 803.44 | - 771.36 | - 689.03 |
| EBIT | 840.37 | 899.71 | 1 240.41 | 1 322.33 | 554.46 |
| Other financial income | 1.75 | 1.51 | |||
| Other financial expenses | -1 180.35 | -1 249.94 | - 861.70 | - 863.29 | - 890.25 |
| Pre-tax profit | - 339.98 | - 350.23 | 378.71 | 460.79 | - 334.28 |
| Income taxes | 72.09 | 77.05 | -83.32 | - 102.00 | 72.19 |
| Net earnings | - 267.88 | - 273.18 | 295.40 | 358.79 | - 262.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79 723.55 | 79 287.75 | 79 170.19 | 80 927.41 | 80 254.71 |
| Machinery and equipment | 376.04 | 233.10 | 145.00 | 46.34 | 30.00 |
| Tangible assets total | 80 099.59 | 79 520.85 | 79 315.18 | 80 973.74 | 80 284.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.83 | 340.37 | 129.28 | 177.17 | 269.04 |
| Current amounts owed by group member comp. | 83.58 | 148.97 | 106.65 | 50.28 | |
| Current deferred tax assets | 249.46 | 326.51 | 243.20 | 141.20 | 196.21 |
| Short term receivables total | 446.88 | 666.88 | 521.45 | 425.02 | 515.52 |
| Cash and bank deposits | 1 043.86 | 219.52 | 150.34 | 131.04 | 1 352.53 |
| Cash and cash equivalents | 1 043.86 | 219.52 | 150.34 | 131.04 | 1 352.53 |
| Balance sheet total (assets) | 81 590.33 | 80 407.26 | 79 986.98 | 81 529.80 | 82 152.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23 373.00 | 43 105.11 | 42 831.94 | 43 127.33 | 43 486.12 |
| Profit of the financial year | - 267.88 | - 273.18 | 295.40 | 358.79 | - 262.09 |
| Shareholders equity total | 23 155.11 | 42 881.94 | 43 177.33 | 43 536.12 | 43 274.03 |
| Non-current loans from credit institutions | 32 816.71 | 31 997.44 | 31 169.42 | 30 332.56 | |
| Non-current liabilities total | 32 816.71 | 31 997.44 | 31 169.42 | 30 332.56 | |
| Current loans from credit institutions | 810.61 | 819.27 | 828.02 | 836.85 | |
| Advances received | 87.58 | 53.11 | |||
| Current trade creditors | 200.84 | 141.17 | 202.08 | 161.37 | 131.13 |
| Current owed to group member | 56 950.52 | 2 642.29 | 2 886.66 | 5 110.87 | 6 714.53 |
| Other non-interest bearing current liabilities | 1 283.85 | 1 026.94 | 904.20 | 724.01 | 810.54 |
| Current liabilities total | 58 435.22 | 4 708.61 | 4 812.21 | 6 824.26 | 8 546.17 |
| Balance sheet total (liabilities) | 81 590.33 | 80 407.26 | 79 986.98 | 81 529.80 | 82 152.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.