TechKnow ApS — Credit Rating and Financial Key Figures
CVR number: 41137622
Hagemannsvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 79.74 | 692.08 |
Employee benefit expenses | -50.44 | - 308.43 |
EBIT | 29.30 | 383.65 |
Other financial expenses | -2.13 | -3.32 |
Pre-tax profit | 27.17 | 380.33 |
Income taxes | -7.41 | -83.67 |
Net earnings | 19.76 | 296.66 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 5.00 | 5.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 346.60 | |
Current other receivables | 124.54 | |
Short term receivables total | 124.54 | 346.60 |
Cash and bank deposits | 9.68 | 198.89 |
Cash and cash equivalents | 9.68 | 198.89 |
Balance sheet total (assets) | 139.22 | 550.49 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 300.00 | |
Retained earnings | - 280.24 | |
Profit of the financial year | 19.76 | 296.66 |
Shareholders equity total | 99.76 | 396.42 |
Non-current deferred tax liabilities | 83.67 | |
Non-current liabilities total | 83.67 | |
Current trade creditors | 17.75 | 14.89 |
Short-term deferred tax liabilities | 7.41 | 7.41 |
Other non-interest bearing current liabilities | 14.29 | 48.09 |
Current liabilities total | 39.46 | 70.40 |
Balance sheet total (liabilities) | 139.22 | 550.49 |
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