Tyktech ApS — Credit Rating and Financial Key Figures
CVR number: 42094617
Skelbyvej 147, Næsby 4171 Glumsø
thomas@tyktech.dk
tel: 27808090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.16 | 191.61 | 223.52 | -47.72 |
| EBIT | -6.16 | 191.61 | 223.52 | -47.72 |
| Other financial income | 5.44 | |||
| Other financial expenses | -0.02 | -0.74 | -1.39 | -0.65 |
| Pre-tax profit | -6.18 | 190.87 | 227.57 | -48.37 |
| Income taxes | -40.61 | -50.67 | 10.13 | |
| Net earnings | -6.18 | 150.26 | 176.91 | -38.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.93 | 160.53 | 41.56 | |
| Current amounts owed by group member comp. | 86.17 | 136.85 | ||
| Current other receivables | 1.07 | 75.79 | 11.25 | |
| Current deferred tax assets | 10.13 | |||
| Short term receivables total | 1.07 | 107.10 | 373.16 | 62.94 |
| Cash and bank deposits | 32.75 | 199.20 | 102.64 | 145.21 |
| Cash and cash equivalents | 32.75 | 199.20 | 102.64 | 145.21 |
| Balance sheet total (assets) | 33.82 | 306.29 | 475.80 | 208.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 136.85 | |||
| Retained earnings | -6.18 | 7.23 | 184.14 | |
| Profit of the financial year | -6.18 | 150.26 | 176.91 | -38.24 |
| Shareholders equity total | 33.82 | 184.08 | 360.98 | 185.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.66 | 44.05 | 18.00 | |
| Current owed to participating | 12.49 | |||
| Current owed to group member | 4.17 | |||
| Short-term deferred tax liabilities | 40.61 | 50.67 | ||
| Other non-interest bearing current liabilities | 42.46 | 20.09 | 0.08 | |
| Current liabilities total | 122.22 | 114.82 | 22.25 | |
| Balance sheet total (liabilities) | 33.82 | 306.29 | 475.80 | 208.14 |
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