TECHNIWRITE ApS — Credit Rating and Financial Key Figures
CVR number: 30901215
Tyttebærkæret 21, 2670 Greve
thomas@techniwrite.dk
tel: 20763057
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 455.06 | 248.60 | 409.64 |
| Employee benefit expenses | - 416.18 | - 216.82 | - 474.83 |
| EBIT | 38.88 | 31.78 | -65.19 |
| Other financial income | 12.99 | 0.35 | |
| Other financial expenses | -0.42 | -0.45 | |
| Pre-tax profit | 38.46 | 44.32 | -64.84 |
| Income taxes | -30.24 | 0.71 | 13.68 |
| Net earnings | 8.22 | 45.03 | -51.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.00 | 94.00 | 66.09 |
| Current amounts owed by group member comp. | 2.44 | ||
| Current other receivables | 0.11 | 12.62 | |
| Current deferred tax assets | 12.25 | 25.93 | |
| Short term receivables total | 82.55 | 106.25 | 104.64 |
| Cash and bank deposits | 62.07 | 380.33 | 328.40 |
| Cash and cash equivalents | 62.07 | 380.33 | 328.40 |
| Balance sheet total (assets) | 144.62 | 486.58 | 433.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.96 | 203.35 | 248.37 |
| Profit of the financial year | 8.22 | 45.03 | -51.16 |
| Shareholders equity total | 46.27 | 373.37 | 322.21 |
| Non-current liabilities total | |||
| Current trade creditors | 9.60 | ||
| Current owed to participating | 0.51 | 15.37 | |
| Other non-interest bearing current liabilities | 88.25 | 97.84 | 110.82 |
| Current liabilities total | 98.35 | 113.21 | 110.82 |
| Balance sheet total (liabilities) | 144.62 | 486.58 | 433.03 |
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