TechClectic ApS — Credit Rating and Financial Key Figures
CVR number: 38255142
Baldersgade 1, 2200 København N
jakob.frier@gmail.com
tel: 42799454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.73 | 141.60 | 108.95 | 207.90 | 198.60 |
| Employee benefit expenses | -77.72 | - 119.62 | - 232.00 | - 168.00 | |
| EBIT | 54.73 | 63.88 | -10.67 | -24.10 | 30.60 |
| Other financial income | 0.02 | 0.32 | |||
| Other financial expenses | -0.02 | -3.58 | -0.23 | -0.39 | -1.16 |
| Reduction non-current investment assets | -0.33 | ||||
| Pre-tax profit | 54.71 | 60.30 | -10.91 | -24.80 | 29.76 |
| Income taxes | -10.93 | -14.04 | 2.40 | 5.33 | -7.26 |
| Net earnings | 43.78 | 46.26 | -8.51 | -19.47 | 22.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.33 | 30.33 | |||
| Investments total | 30.33 | 30.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.13 | 21.38 | 30.00 | 21.25 | |
| Prepayments and accrued income | 6.68 | ||||
| Current other receivables | 2.45 | 7.73 | 4.64 | ||
| Short term receivables total | 40.13 | 30.51 | 37.73 | 25.89 | |
| Cash and bank deposits | 96.75 | 152.90 | 28.16 | 7.00 | 77.81 |
| Cash and cash equivalents | 96.75 | 152.90 | 28.16 | 7.00 | 77.81 |
| Balance sheet total (assets) | 96.75 | 223.36 | 89.00 | 44.72 | 103.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.39 | 0.26 | -8.25 | -27.71 | |
| Profit of the financial year | 43.78 | 46.26 | -8.51 | -19.47 | 22.50 |
| Shareholders equity total | 38.39 | 86.26 | 31.75 | 12.29 | 34.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.02 | 24.41 | 19.30 | 10.00 | 7.69 |
| Current owed to participating | 5.39 | 3.78 | 3.94 | 4.09 | 4.26 |
| Short-term deferred tax liabilities | 10.93 | 14.64 | |||
| Other non-interest bearing current liabilities | 0.02 | 14.27 | 3.55 | 18.34 | 56.97 |
| Accruals and deferred income | 80.00 | 30.46 | |||
| Current liabilities total | 58.37 | 137.10 | 57.24 | 32.44 | 68.92 |
| Balance sheet total (liabilities) | 96.75 | 223.36 | 89.00 | 44.72 | 103.70 |
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