Techno Vision Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40958193
Kilde Alle 4, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.38 | -28.31 | 1.94 | |
| EBIT | -12.50 | -9.38 | -28.31 | 1.94 | |
| Other financial income | 499.83 | 384.28 | 302.93 | 277.48 | |
| Other financial expenses | -4.60 | -5.30 | -1.81 | ||
| Pre-tax profit | -12.50 | 490.45 | 351.36 | 299.57 | 275.68 |
| Income taxes | - 105.16 | -78.30 | -67.06 | -61.03 | |
| Net earnings | -12.50 | 385.29 | 273.07 | 232.51 | 214.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25 000.00 | 25 484.20 | 15 852.55 | 14 014.08 | 14 181.90 |
| Short term receivables total | 25 000.00 | 25 484.20 | 15 852.55 | 14 014.08 | 14 181.90 |
| Balance sheet total (assets) | 25 000.00 | 25 484.20 | 15 852.55 | 14 014.08 | 14 181.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 24 960.00 | 14 947.50 | 15 332.79 | 13 605.86 | 10 838.37 |
| Profit of the financial year | -12.50 | 385.29 | 273.07 | 232.51 | 214.65 |
| Shareholders equity total | 24 987.50 | 25 372.79 | 15 645.86 | 13 878.37 | 14 093.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 18.63 | ||
| Short-term deferred tax liabilities | 105.16 | 188.06 | 135.70 | 88.88 | |
| Current liabilities total | 12.50 | 111.41 | 206.69 | 135.70 | 88.88 |
| Balance sheet total (liabilities) | 25 000.00 | 25 484.20 | 15 852.55 | 14 014.08 | 14 181.90 |
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