Teknisk Set ApS — Credit Rating and Financial Key Figures
CVR number: 40044434
Fadet 6, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.18 | -19.19 | -7.19 | -6.35 | 90.38 |
| EBIT | 104.18 | -19.19 | -7.19 | -6.35 | 90.38 |
| Other financial expenses | -1.82 | -2.51 | -0.95 | -0.77 | -0.03 |
| Pre-tax profit | 102.35 | -21.70 | -8.14 | -7.12 | 90.35 |
| Income taxes | -22.90 | 4.77 | -4.77 | -11.79 | |
| Net earnings | 79.45 | -16.93 | -12.92 | -7.12 | 78.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.25 | 120.00 | |||
| Current other receivables | 7.82 | 7.82 | 7.82 | ||
| Current deferred tax assets | 4.77 | 4.00 | |||
| Short term receivables total | 96.25 | 12.60 | 7.82 | 11.82 | 120.00 |
| Cash and bank deposits | 94.81 | 139.52 | 107.28 | 90.67 | 97.84 |
| Cash and cash equivalents | 94.81 | 139.52 | 107.28 | 90.67 | 97.84 |
| Balance sheet total (assets) | 191.06 | 152.12 | 115.11 | 102.49 | 217.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.45 | 62.52 | 49.61 | 42.49 | |
| Profit of the financial year | 79.45 | -16.93 | -12.92 | -7.12 | 78.56 |
| Shareholders equity total | 129.45 | 112.53 | 99.61 | 92.49 | 171.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.50 | 15.50 | 8.00 | 14.00 |
| Short-term deferred tax liabilities | 22.90 | 9.79 | |||
| Other non-interest bearing current liabilities | 30.71 | 24.09 | 2.00 | 23.00 | |
| Current liabilities total | 61.61 | 39.59 | 15.50 | 10.00 | 46.79 |
| Balance sheet total (liabilities) | 191.06 | 152.12 | 115.11 | 102.49 | 217.84 |
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