Tech Collective CRM A/S — Credit Rating and Financial Key Figures
CVR number: 42565105
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 490.96 | 7 620.12 |
| Employee benefit expenses | -4 917.31 | -6 872.40 |
| EBIT | 573.65 | 747.72 |
| Other financial expenses | -3.22 | -3.14 |
| Pre-tax profit | 570.43 | 744.58 |
| Income taxes | - 128.47 | - 172.99 |
| Net earnings | 441.96 | 571.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 615.48 | 939.67 |
| Current amounts owed by group member comp. | 441.75 | 657.25 |
| Current other receivables | 0.04 | 138.86 |
| Short term receivables total | 1 057.26 | 1 735.79 |
| Cash and bank deposits | 1 529.59 | 3 088.44 |
| Cash and cash equivalents | 1 529.59 | 3 088.44 |
| Balance sheet total (assets) | 2 586.85 | 4 824.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 600.00 |
| Retained earnings | 200.21 | 42.17 |
| Profit of the financial year | 441.96 | 571.59 |
| Shareholders equity total | 1 442.17 | 1 613.76 |
| Non-current liabilities total | ||
| Current trade creditors | 23.27 | 14.18 |
| Current owed to group member | 2 212.61 | |
| Short-term deferred tax liabilities | 227.25 | 300.62 |
| Other non-interest bearing current liabilities | 894.16 | 683.05 |
| Current liabilities total | 1 144.68 | 3 210.47 |
| Balance sheet total (liabilities) | 2 586.85 | 4 824.23 |
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