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 length1212121212
Net sales
Gross profit89.06-6.54-13.348.02-12.93
EBIT89.06-6.54-13.348.02-12.93
Other financial income0.16
Other financial expenses-3.55-1.04-0.66-0.86
Pre-tax profit85.51-7.58-14.017.16-12.77
Income taxes-19.841.653.08-1.792.43
Net earnings65.67-5.93-10.925.37-10.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total3.20
Long term receivables total
Inventories total
Current trade debtors31.25
Current amounts owed by group member comp.20.53
Prepayments and accrued income2.50
Current other receivables18.8918.9022.71
Current deferred tax assets1.653.080.0122.88
Short term receivables total31.2541.0721.9822.7225.38
Cash and bank deposits132.6976.33102.5357.0648.33
Cash and cash equivalents132.6976.33102.5357.0648.33
Balance sheet total (assets)167.14117.40124.5179.7773.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased48.82
Retained earnings65.6710.925.37
Profit of the financial year65.67-5.93-10.925.37-10.34
Shareholders equity total115.67109.7498.8255.3745.03
Non-current liabilities total
Current owed to group member18.2015.1116.90
Short-term deferred tax liabilities19.841.79
Other non-interest bearing current liabilities31.637.667.507.5011.78
Current liabilities total51.477.6625.7024.4028.68
Balance sheet total (liabilities)167.14117.40124.5179.7773.71
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