TECH Industries ApS — Credit Rating and Financial Key Figures
CVR number: 35635807
Vigerslevvej 51, 2500 Valby
Madsente@gmail.com
tel: 22404778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.97 | -31.85 | 382.81 | 315.86 | 558.44 |
| Employee benefit expenses | - 122.63 | - 434.33 | - 271.20 | - 434.37 | |
| Total depreciation | -3.41 | -3.41 | -13.62 | ||
| EBIT | -43.66 | -31.85 | -54.93 | 41.26 | 110.45 |
| Other financial income | 4.39 | ||||
| Other financial expenses | -1.93 | -9.20 | -7.21 | -11.65 | -7.88 |
| Pre-tax profit | -45.59 | -41.05 | -62.14 | 29.61 | 106.96 |
| Income taxes | 7.50 | 3.59 | 9.33 | -23.30 | |
| Net earnings | -38.09 | -41.05 | -58.55 | 38.94 | 83.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 74.11 | 112.50 | |||
| Prepayments and accrued income | 5.67 | 5.82 | |||
| Current other receivables | 44.87 | ||||
| Current deferred tax assets | 7.50 | 3.59 | 14.39 | ||
| Short term receivables total | 81.61 | 44.87 | 116.09 | 20.06 | 5.82 |
| Cash and bank deposits | 9.71 | 19.59 | 70.65 | 38.07 | 205.30 |
| Cash and cash equivalents | 9.71 | 19.59 | 70.65 | 38.07 | 205.30 |
| Balance sheet total (assets) | 91.31 | 64.47 | 251.43 | 119.42 | 211.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.61 | -58.69 | -99.74 | - 158.29 | - 119.36 |
| Profit of the financial year | -38.09 | -41.05 | -58.55 | 38.94 | 83.66 |
| Shareholders equity total | -8.69 | -49.74 | - 108.29 | -69.36 | 14.30 |
| Provisions | 5.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 38.82 | 34.68 | 8.86 | 0.06 | 0.06 |
| Current owed to group member | 32.56 | 62.02 | 71.02 | 34.30 | 29.70 |
| Short-term deferred tax liabilities | 28.36 | ||||
| Other non-interest bearing current liabilities | 11.13 | 262.34 | 131.86 | 121.20 | |
| Current liabilities total | 100.01 | 114.21 | 359.72 | 183.72 | 196.82 |
| Balance sheet total (liabilities) | 91.31 | 64.47 | 251.43 | 119.42 | 211.12 |
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