TECH Industries ApS — Credit Rating and Financial Key Figures
CVR number: 35635807
Vigerslevvej 51, 2500 Valby
Madsente@gmail.com
tel: 22404778
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.08 | 78.97 | -31.85 | 382.81 | 315.86 |
| Employee benefit expenses | - 293.25 | - 122.63 | - 434.33 | - 271.20 | |
| Total depreciation | -3.41 | -3.41 | |||
| EBIT | 90.84 | -43.66 | -31.85 | -54.93 | 41.26 |
| Other financial expenses | -0.30 | -1.93 | -9.20 | -7.21 | -11.65 |
| Pre-tax profit | 90.54 | -45.59 | -41.05 | -62.14 | 29.61 |
| Income taxes | 7.50 | 3.59 | 9.33 | ||
| Net earnings | 90.54 | -38.09 | -41.05 | -58.55 | 38.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.70 | 61.29 | |||
| Tangible assets total | 64.70 | 61.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.33 | 74.11 | 112.50 | ||
| Prepayments and accrued income | 5.67 | ||||
| Current other receivables | 13.06 | 44.87 | |||
| Current deferred tax assets | 7.50 | 3.59 | 14.39 | ||
| Short term receivables total | 171.39 | 81.61 | 44.87 | 116.09 | 20.06 |
| Cash and bank deposits | 78.47 | 9.71 | 19.59 | 70.65 | 38.07 |
| Cash and cash equivalents | 78.47 | 9.71 | 19.59 | 70.65 | 38.07 |
| Balance sheet total (assets) | 249.86 | 91.31 | 64.47 | 251.43 | 119.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.15 | -20.61 | -58.69 | -99.74 | - 158.29 |
| Profit of the financial year | 90.54 | -38.09 | -41.05 | -58.55 | 38.94 |
| Shareholders equity total | 29.39 | -8.69 | -49.74 | - 108.29 | -69.36 |
| Provisions | 5.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 103.45 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 28.05 | 38.82 | 34.68 | 8.86 | 0.06 |
| Current owed to group member | 21.56 | 32.56 | 62.02 | 71.02 | 34.30 |
| Other non-interest bearing current liabilities | 67.41 | 11.13 | 262.34 | 131.86 | |
| Current liabilities total | 220.47 | 100.01 | 114.21 | 359.72 | 183.72 |
| Balance sheet total (liabilities) | 249.86 | 91.31 | 64.47 | 251.43 | 119.42 |
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