Tech Entreprise ApS
CVR number: 32159095
Lunikvej 23, 2670 Greve
lf@ecotechniq.com
tel: 22843237
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 398.52 | 13 227.52 | 16 379.44 | 17 478.22 | 19 900.15 |
| Employee benefit expenses | -9 103.33 | -11 452.01 | -13 672.24 | -17 293.67 | -18 758.32 |
| Total depreciation | -58.40 | - 504.25 | - 625.87 | - 935.69 | - 881.76 |
| EBIT | 1 236.79 | 1 271.25 | 2 081.34 | - 751.13 | 260.07 |
| Other financial income | 0.11 | 0.58 | 0.35 | 0.94 | |
| Other financial expenses | -62.28 | - 164.98 | - 236.84 | - 247.40 | - 205.08 |
| Pre-tax profit | 1 174.50 | 1 106.38 | 1 845.08 | - 998.18 | 55.93 |
| Income taxes | - 275.79 | - 207.98 | - 400.12 | 450.56 | - 280.32 |
| Net earnings | 898.71 | 898.40 | 1 444.95 | - 547.62 | - 224.39 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Buildings | 73.40 | 265.71 | 242.71 | 151.03 | 93.69 |
| Machinery and equipment | 1 575.82 | 1 674.02 | 2 098.04 | 1 685.93 | 1 829.39 |
| Tangible assets total | 1 649.22 | 1 939.73 | 2 340.75 | 1 836.96 | 1 923.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 569.89 | 714.99 | |||
| Inventories total | 569.89 | 714.99 | |||
| Current trade debtors | 3 409.32 | 4 306.78 | 7 561.76 | 6 673.97 | 14 403.90 |
| Current amounts owed by group member comp. | 65.00 | 65.00 | 88.33 | 481.50 | 712.97 |
| Prepayments and accrued income | 436.93 | 414.98 | 417.15 | 388.53 | 302.78 |
| Current other receivables | 198.75 | 674.23 | 3 345.10 | 5 354.43 | 6 534.59 |
| Current deferred tax assets | 35.27 | 35.27 | |||
| Short term receivables total | 4 109.99 | 5 460.99 | 11 447.60 | 12 933.70 | 21 954.24 |
| Cash and bank deposits | 3.28 | 1.78 | |||
| Cash and cash equivalents | 3.28 | 1.78 | |||
| Balance sheet total (assets) | 5 779.21 | 7 415.73 | 13 798.35 | 15 348.83 | 24 594.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.52 | 998.66 | 1 897.06 | 3 342.01 | 2 794.40 |
| Profit of the financial year | 898.71 | 898.40 | 1 444.95 | - 547.62 | - 224.39 |
| Shareholders equity total | 1 081.24 | 2 022.06 | 3 467.01 | 2 919.40 | 2 695.01 |
| Provisions | 304.62 | 184.99 | 645.41 | 194.85 | 475.17 |
| Non-current leasing loans | 997.82 | 885.32 | 1 226.33 | 1 036.55 | 1 152.31 |
| Non-current liabilities total | 997.82 | 885.32 | 1 226.33 | 1 036.55 | 1 152.31 |
| Current loans from credit institutions | 365.80 | 1 079.74 | 2 403.76 | 1 816.33 | 4 663.31 |
| Current trade creditors | 1 257.96 | 940.63 | 2 783.77 | 3 278.69 | 6 327.03 |
| Current owed to group member | 163.81 | 419.59 | 459.29 | ||
| Short-term deferred tax liabilities | 285.19 | 283.49 | |||
| Other non-interest bearing current liabilities | 1 771.77 | 2 017.80 | 2 824.77 | 5 683.41 | 8 821.98 |
| Current liabilities total | 3 395.53 | 4 323.36 | 8 459.60 | 11 198.03 | 20 271.61 |
| Balance sheet total (liabilities) | 5 779.21 | 7 415.73 | 13 798.35 | 15 348.83 | 24 594.09 |
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