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Tyktech ApS — Credit Rating and Financial Key Figures

CVR number: 42094617
Skelbyvej 147, Næsby 4171 Glumsø
thomas@tyktech.dk
tel: 27808090
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.16191.61223.52-47.72111.03
EBIT-6.16191.61223.52-47.72111.03
Other financial income5.44
Other financial expenses-0.02-0.74-1.39-0.65-0.96
Pre-tax profit-6.18190.87227.57-48.37110.07
Income taxes-40.61-50.6710.13-24.84
Net earnings-6.18150.26176.91-38.2485.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets10.13
Long term receivables total10.13
Inventories total
Current trade debtors20.93160.5341.56186.69
Current amounts owed by group member comp.86.17136.85
Current other receivables1.0775.7911.2511.53
Short term receivables total1.07107.10373.1652.81198.22
Cash and bank deposits32.75199.20102.64145.21135.85
Cash and cash equivalents32.75199.20102.64145.21135.85
Balance sheet total (assets)33.82306.29475.80208.14334.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased136.85
Retained earnings-6.187.23184.14145.90
Profit of the financial year-6.18150.26176.91-38.2485.23
Shareholders equity total33.82184.08360.98185.90271.12
Non-current liabilities total
Current trade creditors26.6644.0518.0011.50
Current owed to participating12.49
Current owed to group member4.172.49
Short-term deferred tax liabilities40.6150.6714.72
Other non-interest bearing current liabilities42.4620.090.0834.24
Current liabilities total122.22114.8222.2562.95
Balance sheet total (liabilities)33.82306.29475.80208.14334.07
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