CVR number 37113085
Industry 94.1200 Activities of professional membership organisations

Technology Denmark F.M.B.A

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 7.7% 7.1% 3.9% 10.2%  
Credit score (0-100)  24 31 33 50 23  
Credit rating  BB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,735 2,614 2,467 2,431 1,045  
Gross profit  3.3 640 1,375 1,562 561  
EBITDA  3.3 152 96.3 379 -219  
EBIT  3.3 152 96.3 379 -219  
Pre-tax profit (PTP)  1.4 149.1 94.1 375.3 -221.4  
Net earnings  1.4 149.1 94.1 375.3 -221.4  
Pre-tax profit without non-rec. items  1.4 149 94.1 375 -221  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  61.0 210 304 679 458  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  418 1,535 1,365 1,446 665  
Net Debt  -305 -476 -114 -942 -340  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,735 2,614 2,467 2,431 1,045  
Net sales growth  2.9% 50.7% -5.6% -1.5% -57.0%  
Gross profit  3.3 640 1,375 1,562 561  
Gross profit growth  -7.9% 19,164.2% 114.8% 13.6% -64.1%  
Employees  0 1 3 2 2  
Employee growth %  0.0% 0.0% 200.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  418 1,535 1,365 1,446 665  
Balance sheet change%  46.2% 266.9% -11.1% 6.0% -54.0%  
Added value  3.3 151.9 96.3 379.1 -219.3  
Added value %  0.2% 5.8% 3.9% 15.6% -21.0%  
Investments  0 0 0 0 0  
Net sales trend  2.0 3.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.2% 5.8% 3.9% 15.6% -21.0%  
EBIT %  0.2% 5.8% 3.9% 15.6% -21.0%  
EBIT to gross profit (%)  100.0% 23.7% 7.0% 24.3% -39.1%  
Net Earnings %  0.1% 5.7% 3.8% 15.4% -21.2%  
Profit before depreciation and extraordinary items %  0.1% 5.7% 3.8% 15.4% -21.2%  
Pre tax profit less extraordinaries %  0.1% 5.7% 3.8% 15.4% -21.2%  
ROA %  0.9% 15.6% 6.7% 27.0% -20.8%  
ROI %  5.5% 112.1% 37.5% 77.1% -38.6%  
ROE %  2.4% 110.0% 36.6% 76.3% -38.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.6% 16.7% 32.1% 53.6% 90.9%  
Relative indebtedness %  20.6% 50.7% 43.0% 31.5% 19.8%  
Relative net indebtedness %  3.0% 32.5% 38.4% -7.2% -12.7%  
Net int. bear. debt to EBITDA, %  -9,183.1% -313.6% -118.4% -248.4% 155.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.5 2.1 2.5 14.4  
Current Ratio  1.2 1.2 1.3 1.9 3.2  
Cash and cash equivalent  305.1 476.3 114.1 941.7 340.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  23.8 14.9 48.0 62.6 65.6  
Trade creditors turnover (days)  45.3 183.6 109.2 164.1 16.0  
Current assets / Net sales %  24.1% 58.7% 55.3% 59.5% 63.7%  
Net working capital  61.0 210.1 304.1 679.4 458.0  
Net working capital %  3.5% 8.0% 12.3% 28.0% 43.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 2,614 822 1,215 522  
Added value / employee  0 152 32 190 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 152 32 190 -110  
EBIT / employee  0 152 32 190 -110  
Net earnings / employee  0 149 31 188 -111