TECHHUB SYD APS — Credit Rating and Financial Key Figures
CVR number: 40070443
Ahornvænget 26, Hjerting 6710 Esbjerg V
kasper@techhubsyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -13.34 | 8.02 | -12.93 | -11.35 |
| EBIT | -6.54 | -13.34 | 8.02 | -12.93 | -11.35 |
| Other financial income | 0.16 | 0.18 | |||
| Other financial expenses | -1.04 | -0.66 | -0.86 | ||
| Pre-tax profit | -7.58 | -14.01 | 7.16 | -12.77 | -11.17 |
| Income taxes | 1.65 | 3.08 | -1.79 | 2.43 | 2.46 |
| Net earnings | -5.93 | -10.92 | 5.37 | -10.34 | -8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.53 | ||||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 18.89 | 18.90 | 22.71 | 2.13 | |
| Current deferred tax assets | 1.65 | 3.08 | 0.01 | 22.88 | 31.03 |
| Short term receivables total | 41.07 | 21.98 | 22.72 | 25.38 | 33.15 |
| Cash and bank deposits | 76.33 | 102.53 | 57.06 | 48.33 | 27.57 |
| Cash and cash equivalents | 76.33 | 102.53 | 57.06 | 48.33 | 27.57 |
| Balance sheet total (assets) | 117.40 | 124.51 | 79.77 | 73.71 | 60.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.82 | ||||
| Retained earnings | 65.67 | 10.92 | 5.37 | -4.96 | |
| Profit of the financial year | -5.93 | -10.92 | 5.37 | -10.34 | -8.71 |
| Shareholders equity total | 109.74 | 98.82 | 55.37 | 45.03 | 36.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.20 | 15.11 | 16.90 | 16.90 | |
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 7.66 | 7.50 | 7.50 | 11.78 | 7.50 |
| Current liabilities total | 7.66 | 25.70 | 24.40 | 28.68 | 24.40 |
| Balance sheet total (liabilities) | 117.40 | 124.51 | 79.77 | 73.71 | 60.72 |
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