TECHCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25256786
Sønderlundsvej 80, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 490.05 | 2 755.24 | 1 934.44 | 2 418.73 | 1 386.20 |
| Employee benefit expenses | -1 981.59 | -3 415.55 | -1 262.85 | -1 827.42 | - 932.25 |
| Total depreciation | -30.09 | -23.84 | -43.29 | -40.71 | -33.20 |
| EBIT | 1 478.37 | - 684.15 | 628.30 | 550.60 | 420.75 |
| Other financial income | 30.75 | 14.53 | |||
| Other financial expenses | -0.01 | -5.80 | -12.19 | -0.23 | -0.01 |
| Pre-tax profit | 1 478.37 | - 689.96 | 616.12 | 581.12 | 435.26 |
| Income taxes | - 325.27 | 151.79 | - 135.54 | - 127.84 | -95.76 |
| Net earnings | 1 153.10 | - 538.16 | 480.57 | 453.28 | 339.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.38 | 18.98 | 5.58 | ||
| Intangible assets total | 32.38 | 18.98 | 5.58 | ||
| Machinery and equipment | 26.88 | 16.44 | 136.55 | 101.43 | 68.23 |
| Tangible assets total | 26.88 | 16.44 | 136.55 | 101.43 | 68.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 760.89 | 887.65 | 543.88 | 102.70 | |
| Current amounts owed by group member comp. | 909.05 | 950.62 | 377.69 | ||
| Prepayments and accrued income | 82.32 | ||||
| Current other receivables | 190.47 | 127.54 | 166.38 | 60.52 | 64.04 |
| Current deferred tax assets | 119.59 | 1.20 | |||
| Short term receivables total | 1 942.72 | 1 134.77 | 710.25 | 1 113.84 | 442.93 |
| Cash and bank deposits | 283.78 | 238.34 | 259.91 | 211.69 | 139.04 |
| Cash and cash equivalents | 283.78 | 238.34 | 259.91 | 211.69 | 139.04 |
| Balance sheet total (assets) | 2 285.78 | 1 408.54 | 1 112.30 | 1 426.95 | 650.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 950.62 | 400.00 | ||
| Retained earnings | - 525.61 | 627.49 | 89.32 | - 380.72 | - 327.44 |
| Profit of the financial year | 1 153.10 | - 538.16 | 480.57 | 453.28 | 339.51 |
| Shareholders equity total | 1 707.49 | 169.32 | 649.89 | 1 103.18 | 492.06 |
| Provisions | 32.20 | 15.96 | 0.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 18.20 | 18.20 | 18.20 | |
| Current owed to group member | 801.69 | 231.28 | |||
| Short-term deferred tax liabilities | 329.87 | 143.09 | 97.66 | ||
| Other non-interest bearing current liabilities | 216.22 | 419.32 | 196.97 | 161.78 | 42.27 |
| Current liabilities total | 546.09 | 1 239.21 | 446.45 | 323.07 | 158.13 |
| Balance sheet total (liabilities) | 2 285.78 | 1 408.54 | 1 112.30 | 1 426.95 | 650.19 |
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