TechMe IVS — Credit Rating and Financial Key Figures
CVR number: 38135805
Søtoften 5, 3450 Allerød
techme@techme.dk
tel: 28565991
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 38.86 | ||
| Costs of manufacturing | -37.45 | ||
| External services | -15.03 | ||
| Rents | -3.10 | ||
| Gross profit | -46.19 | -18.27 | |
| Costs of management | -7.75 | ||
| Other operating expenses | -1.98 | ||
| Total depreciation | -7.22 | ||
| EBIT | -46.19 | -18.27 | -9.20 |
| Other financial income | -2.13 | ||
| Other financial expenses | -4.74 | -3.35 | 0.05 |
| Pre-tax profit | -53.07 | -21.62 | -9.15 |
| Net earnings | -53.07 | -21.62 | -9.15 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 63.22 | 7.22 |
| Inventories total | 63.22 | 7.22 |
| Current trade debtors | 57.06 | 0.63 |
| Current other receivables | 11.40 | |
| Short term receivables total | 68.46 | 0.63 |
| Cash and bank deposits | 83.50 | 5.94 |
| Cash and cash equivalents | 83.50 | 5.94 |
| Balance sheet total (assets) | 215.18 | 13.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -53.07 | -74.69 | |
| Profit of the financial year | -53.07 | -21.62 | -9.15 |
| Shareholders equity total | -53.07 | -74.68 | -83.84 |
| Non-current owed to group member | 83.84 | ||
| Non-current liabilities total | 83.84 | ||
| Current trade creditors | 124.83 | 0.05 | |
| Current owed to participating | 143.42 | 88.43 | |
| Current liabilities total | 268.25 | 88.47 | |
| Balance sheet total (liabilities) | 215.18 | 13.79 |
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