TEKNOLOGI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16984175
Johannes V. Jensens Alle 48, 2000 Frederiksberg
tel: 45764885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.56 | -22.07 | -18.74 | -22.87 | -32.93 |
| Gross profit | -25.56 | -22.07 | -18.74 | -22.87 | -32.93 |
| EBIT | -25.56 | -22.07 | -18.74 | -22.87 | -32.93 |
| Other financial income | 305.00 | 0.03 | 217.25 | 322.72 | |
| Other financial expenses | - 189.67 | -25.26 | - 311.57 | -5.00 | -5.00 |
| Pre-tax profit | - 215.24 | 257.66 | - 330.28 | 189.38 | 284.79 |
| Income taxes | -14.54 | ||||
| Net earnings | - 215.24 | 257.66 | - 330.28 | 174.84 | 284.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 14.54 | 14.54 | 14.54 | ||
| Short term receivables total | 34.54 | 14.54 | 14.54 | ||
| Other current investments | 1 992.62 | 2 297.62 | 1 991.15 | 2 158.46 | 2 446.15 |
| Cash and bank deposits | 205.65 | 38.06 | 8.73 | 1.85 | |
| Cash and cash equivalents | 2 198.28 | 2 335.68 | 1 991.15 | 2 167.19 | 2 448.01 |
| Balance sheet total (assets) | 2 232.81 | 2 350.22 | 2 005.69 | 2 167.19 | 2 448.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 479.54 | 207.10 | 405.87 | 14.59 | 121.93 |
| Profit of the financial year | - 215.24 | 257.66 | - 330.28 | 174.84 | 284.79 |
| Shareholders equity total | 520.80 | 721.97 | 334.48 | 450.43 | 674.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current owed to participating | 1 699.51 | 1 615.75 | 1 657.51 | 1 700.51 | 1 745.04 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.75 | 16.25 | 28.75 |
| Current liabilities total | 1 712.01 | 1 628.25 | 1 671.21 | 1 716.76 | 1 773.79 |
| Balance sheet total (liabilities) | 2 232.81 | 2 350.22 | 2 005.69 | 2 167.19 | 2 448.01 |
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