TECHHUB SYD APS — Credit Rating and Financial Key Figures
CVR number: 40070443
Ahornvænget 26, Hjerting 6710 Esbjerg V
kasper@techhubsyd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.06 | -6.54 | -13.34 | 8.02 | -12.93 |
| EBIT | 89.06 | -6.54 | -13.34 | 8.02 | -12.93 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -3.55 | -1.04 | -0.66 | -0.86 | |
| Pre-tax profit | 85.51 | -7.58 | -14.01 | 7.16 | -12.77 |
| Income taxes | -19.84 | 1.65 | 3.08 | -1.79 | 2.43 |
| Net earnings | 65.67 | -5.93 | -10.92 | 5.37 | -10.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 20.53 | ||||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 18.89 | 18.90 | 22.71 | ||
| Current deferred tax assets | 1.65 | 3.08 | 0.01 | 22.88 | |
| Short term receivables total | 31.25 | 41.07 | 21.98 | 22.72 | 25.38 |
| Cash and bank deposits | 132.69 | 76.33 | 102.53 | 57.06 | 48.33 |
| Cash and cash equivalents | 132.69 | 76.33 | 102.53 | 57.06 | 48.33 |
| Balance sheet total (assets) | 167.14 | 117.40 | 124.51 | 79.77 | 73.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.82 | ||||
| Retained earnings | 65.67 | 10.92 | 5.37 | ||
| Profit of the financial year | 65.67 | -5.93 | -10.92 | 5.37 | -10.34 |
| Shareholders equity total | 115.67 | 109.74 | 98.82 | 55.37 | 45.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.20 | 15.11 | 16.90 | ||
| Short-term deferred tax liabilities | 19.84 | 1.79 | |||
| Other non-interest bearing current liabilities | 31.63 | 7.66 | 7.50 | 7.50 | 11.78 |
| Current liabilities total | 51.47 | 7.66 | 25.70 | 24.40 | 28.68 |
| Balance sheet total (liabilities) | 167.14 | 117.40 | 124.51 | 79.77 | 73.71 |
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