Tungsten Automation Development A/S
CVR number: 21382086
Lyskær 5, 2730 Herlev
tel: 70331001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 290.00 | 14 548.00 | 13 269.00 | 13 274.00 | 14 776.58 |
| Employee benefit expenses | -11 727.00 | -11 141.00 | -8 768.00 | -9 655.00 | -12 517.64 |
| Total depreciation | -11.00 | -6.00 | -49.00 | -55.00 | -49.15 |
| EBIT | 11 552.00 | 3 401.00 | 4 452.00 | 3 564.00 | 2 209.80 |
| Other financial income | 860.00 | 7 538.00 | 1 963.00 | 1 365.00 | 1 991.07 |
| Other financial expenses | - 819.00 | -4 471.00 | - 670.00 | - 246.00 | |
| Pre-tax profit | 11 593.00 | 6 468.00 | 5 745.00 | 4 683.00 | 4 200.87 |
| Income taxes | -1 879.00 | -1 322.00 | -1 264.00 | - 855.00 | - 923.65 |
| Net earnings | 9 714.00 | 5 146.00 | 4 481.00 | 3 828.00 | 3 277.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 20.00 | 14.00 | 109.00 | 54.00 | 51.39 |
| Tangible assets total | 20.00 | 14.00 | 109.00 | 54.00 | 51.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 1.00 | |||
| Current amounts owed by group member comp. | 45 804.00 | 58 337.00 | 59 350.00 | 72 200.00 | 78 286.69 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 16.00 | 3.00 | 24.00 | 12.00 | 8.44 |
| Current deferred tax assets | 180.00 | 135.00 | 103.00 | 84.00 | 67.93 |
| Short term receivables total | 46 045.00 | 58 476.00 | 59 477.00 | 72 296.00 | 78 363.06 |
| Cash and bank deposits | 8 062.00 | 2 433.00 | 2 696.00 | 224.00 | 369.15 |
| Cash and cash equivalents | 8 062.00 | 2 433.00 | 2 696.00 | 224.00 | 369.15 |
| Balance sheet total (assets) | 54 137.00 | 60 923.00 | 62 282.00 | 72 574.00 | 78 783.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 658.00 | 658.00 | 658.00 | 658.00 | 657.92 |
| Retained earnings | 34 440.00 | 44 153.00 | 49 300.00 | 53 781.00 | 57 609.31 |
| Profit of the financial year | 9 714.00 | 5 146.00 | 4 481.00 | 3 828.00 | 3 277.22 |
| Shareholders equity total | 44 812.00 | 49 957.00 | 54 439.00 | 58 267.00 | 61 544.46 |
| Non-current other liabilities | 413.00 | ||||
| Non-current liabilities total | 413.00 | ||||
| Current trade creditors | 134.00 | 201.00 | 205.00 | 176.00 | 223.28 |
| Current owed to group member | 4 856.00 | 6 494.00 | 4 415.00 | 12 135.00 | 13 851.50 |
| Short-term deferred tax liabilities | 2 059.00 | 1 371.00 | 1 232.00 | 835.00 | 908.05 |
| Other non-interest bearing current liabilities | 1 549.00 | 2 871.00 | 1 991.00 | 1 161.00 | 2 256.32 |
| Accruals and deferred income | 314.00 | 29.00 | |||
| Current liabilities total | 8 912.00 | 10 966.00 | 7 843.00 | 14 307.00 | 17 239.15 |
| Balance sheet total (liabilities) | 54 137.00 | 60 923.00 | 62 282.00 | 72 574.00 | 78 783.60 |
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