Tungsten Automation Development A/S — Credit Rating and Financial Key Figures
CVR number: 21382086
Lyskær 5, 2730 Herlev
tel: 70331001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 548.00 | 13 269.00 | 13 274.00 | 14 776.00 | 12 855.44 |
| Employee benefit expenses | -11 141.00 | -8 768.00 | -9 655.00 | -12 517.00 | -12 300.89 |
| Total depreciation | -6.00 | -49.00 | -55.00 | -49.00 | -25.54 |
| EBIT | 3 401.00 | 4 452.00 | 3 564.00 | 2 210.00 | 529.01 |
| Other financial income | 7 538.00 | 1 963.00 | 1 365.00 | 1 991.00 | 1 763.48 |
| Other financial expenses | -4 471.00 | - 670.00 | - 246.00 | - 545.55 | |
| Pre-tax profit | 6 468.00 | 5 745.00 | 4 683.00 | 4 201.00 | 1 746.93 |
| Income taxes | -1 322.00 | -1 264.00 | - 855.00 | - 924.00 | - 384.33 |
| Net earnings | 5 146.00 | 4 481.00 | 3 828.00 | 3 277.00 | 1 362.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 109.00 | 54.00 | 52.00 | 48.02 |
| Tangible assets total | 14.00 | 109.00 | 54.00 | 52.00 | 48.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 58 337.00 | 59 350.00 | 72 200.00 | 78 287.00 | 105 522.66 |
| Prepayments and accrued income | 55.91 | ||||
| Current other receivables | 3.00 | 24.00 | 12.00 | 8.00 | 19.26 |
| Current deferred tax assets | 135.00 | 103.00 | 84.00 | 68.00 | 52.52 |
| Short term receivables total | 58 476.00 | 59 477.00 | 72 296.00 | 78 363.00 | 105 650.34 |
| Cash and bank deposits | 2 433.00 | 2 696.00 | 224.00 | 369.00 | 412.19 |
| Cash and cash equivalents | 2 433.00 | 2 696.00 | 224.00 | 369.00 | 412.19 |
| Balance sheet total (assets) | 60 923.00 | 62 282.00 | 72 574.00 | 78 784.00 | 106 110.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 658.00 | 658.00 | 658.00 | 658.00 | 657.92 |
| Retained earnings | 44 153.00 | 49 300.00 | 53 781.00 | 57 609.00 | 60 886.53 |
| Profit of the financial year | 5 146.00 | 4 481.00 | 3 828.00 | 3 277.00 | 1 362.61 |
| Shareholders equity total | 49 957.00 | 54 439.00 | 58 267.00 | 61 544.00 | 62 907.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.00 | 205.00 | 176.00 | 224.00 | 263.79 |
| Current owed to group member | 6 494.00 | 4 415.00 | 12 135.00 | 13 851.00 | 41 212.18 |
| Short-term deferred tax liabilities | 1 371.00 | 1 232.00 | 835.00 | 908.00 | 368.92 |
| Other non-interest bearing current liabilities | 2 871.00 | 1 991.00 | 1 161.00 | 2 257.00 | 1 358.60 |
| Accruals and deferred income | 29.00 | ||||
| Current liabilities total | 10 966.00 | 7 843.00 | 14 307.00 | 17 240.00 | 43 203.49 |
| Balance sheet total (liabilities) | 60 923.00 | 62 282.00 | 72 574.00 | 78 784.00 | 106 110.55 |
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