TECHFORCE ApS — Credit Rating and Financial Key Figures
CVR number: 25276663
Dalgas Boulevard 43, 2000 Frederiksberg
jesper.holme@techforce.dk
tel: 20609626
www.techforce.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.21 | 1 375.74 | 1 354.03 | 1 318.14 | 1 292.32 |
| Employee benefit expenses | - 645.53 | - 766.53 | - 871.74 | - 828.47 | - 856.09 |
| EBIT | 449.68 | 609.21 | 482.29 | 489.67 | 436.23 |
| Other financial expenses | -3.14 | -7.07 | -8.89 | -12.20 | -2.79 |
| Pre-tax profit | 446.54 | 602.15 | 473.39 | 477.47 | 433.44 |
| Income taxes | -98.44 | - 134.63 | -90.04 | - 110.76 | -98.49 |
| Net earnings | 348.10 | 467.52 | 383.35 | 366.71 | 334.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.06 | 626.97 | 1 327.16 | 859.06 | 345.44 |
| Current other receivables | 80.00 | 80.00 | 131.94 | 189.99 | 178.49 |
| Current deferred tax assets | 0.69 | 0.69 | |||
| Short term receivables total | 613.76 | 707.66 | 1 459.10 | 1 049.05 | 523.92 |
| Cash and bank deposits | 513.86 | 1 290.70 | 709.63 | 1 254.15 | 1 025.93 |
| Cash and cash equivalents | 513.86 | 1 290.70 | 709.63 | 1 254.15 | 1 025.93 |
| Balance sheet total (assets) | 1 127.61 | 1 998.36 | 2 168.73 | 2 303.20 | 1 549.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | - 900.00 | ||||
| Retained earnings | 107.79 | 455.88 | 173.40 | 556.75 | 23.46 |
| Profit of the financial year | 348.10 | 467.52 | 383.35 | 366.71 | 334.95 |
| Shareholders equity total | 580.88 | 1 048.40 | 681.75 | 1 048.46 | 483.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.81 | 322.53 | 1 109.82 | 702.11 | 590.74 |
| Short-term deferred tax liabilities | 17.94 | 152.57 | 107.29 | 110.76 | 98.49 |
| Other non-interest bearing current liabilities | 294.98 | 474.86 | 269.87 | 441.87 | 377.22 |
| Current liabilities total | 546.73 | 949.96 | 1 486.98 | 1 254.74 | 1 066.44 |
| Balance sheet total (liabilities) | 1 127.61 | 1 998.36 | 2 168.73 | 2 303.20 | 1 549.86 |
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