Techtrading ApS — Credit Rating and Financial Key Figures
CVR number: 39592703
Kringelholm 102, 3250 Gilleleje
tel: 32116303
ledskærm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 601.18 | 355.85 | 767.13 | ||
| Gross profit | 330.62 | 601.18 | 355.85 | 696.88 | 767.13 |
| Wages and salaries | - 457.59 | - 669.30 | |||
| Social security expenses | -28.41 | -47.29 | |||
| Employee benefit expenses | - 109.39 | - 213.21 | - 237.74 | ||
| Total depreciation | -78.48 | - 369.49 | - 112.92 | - 105.72 | -39.15 |
| EBIT | 142.75 | 18.49 | 5.18 | 105.17 | 11.39 |
| Other financial expenses | -0.50 | -6.13 | -5.91 | ||
| Pre-tax profit | 142.75 | 18.49 | 4.68 | 99.04 | 5.48 |
| Income taxes | -31.36 | ||||
| Net earnings | 111.39 | 18.49 | 4.68 | 99.04 | 5.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 527.36 | 345.04 | 365.32 | 317.38 | 328.89 |
| Tangible assets total | 527.36 | 345.04 | 365.32 | 317.38 | 328.89 |
| Investments total | 37.65 | 37.65 | 2.65 | 12.03 | 12.03 |
| Non-curr. owed by particip. interest comp. | 130.20 | 135.33 | |||
| Long term receivables total | 130.20 | 135.33 | |||
| Finished products/goods | 117.43 | 187.48 | 285.92 | 464.29 | 594.54 |
| Inventories total | 117.43 | 187.48 | 285.92 | 464.29 | 594.54 |
| Current trade debtors | 27.50 | 20.00 | 99.25 | 35.73 | |
| Current other receivables | 96.30 | ||||
| Short term receivables total | 27.50 | 20.00 | 195.55 | 35.73 | |
| Cash and bank deposits | 54.74 | 17.65 | 30.51 | 13.26 | 17.63 |
| Cash and cash equivalents | 54.74 | 17.65 | 30.51 | 13.26 | 17.63 |
| Balance sheet total (assets) | 764.68 | 607.82 | 879.95 | 972.89 | 1 088.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.39 | 129.87 | 145.98 | 263.73 | |
| Profit of the financial year | 111.39 | 18.49 | 4.68 | 99.04 | 5.48 |
| Shareholders equity total | 161.39 | 179.87 | 184.55 | 295.02 | 319.21 |
| Provisions | 17.90 | 31.34 | 31.34 | 21.79 | 1.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.30 | 43.90 | 47.68 | 8.69 | 35.71 |
| Current owed to participating | 285.05 | 142.84 | 85.49 | ||
| Current owed to group member | 61.09 | 158.70 | 32.18 | ||
| Other non-interest bearing current liabilities | 369.01 | 194.01 | 299.16 | 504.56 | 646.80 |
| Current liabilities total | 585.40 | 396.61 | 664.06 | 656.08 | 767.99 |
| Balance sheet total (liabilities) | 764.68 | 607.82 | 879.95 | 972.89 | 1 088.41 |
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