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TechClectic ApS — Credit Rating and Financial Key Figures

CVR number: 38255142
Baldersgade 1, 2200 København N
jakob.frier@gmail.com
tel: 42799454
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit141.60108.95207.90198.60346.50
Employee benefit expenses-77.72- 119.62- 232.00- 168.00- 115.00
EBIT63.88-10.67-24.1030.60231.50
Other financial income0.020.320.02
Other financial expenses-3.58-0.23-0.39-1.16-6.00
Reduction non-current investment assets-0.33
Pre-tax profit60.30-10.91-24.8029.76225.52
Income taxes-14.042.405.33-7.26-50.67
Net earnings46.26-8.51-19.4722.50174.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets199.74
Tangible assets total199.74
Participating interests30.3330.33
Investments total30.3330.33
Long term receivables total
Inventories total
Current trade debtors40.1321.3830.0021.25
Prepayments and accrued income6.68
Current other receivables2.457.734.643.16
Short term receivables total40.1330.5137.7325.893.16
Cash and bank deposits152.9028.167.0077.81197.82
Cash and cash equivalents152.9028.167.0077.81197.82
Balance sheet total (assets)223.3689.0044.72103.70400.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased79.40
Retained earnings0.26-8.25-27.71-84.62
Profit of the financial year46.26-8.51-19.4722.50174.85
Shareholders equity total86.2631.7512.2934.78209.63
Non-current liabilities total
Current trade creditors24.4119.3010.007.695.06
Current owed to participating3.783.944.094.26106.11
Short-term deferred tax liabilities14.64
Other non-interest bearing current liabilities14.273.5518.3456.9779.90
Accruals and deferred income80.0030.46
Current liabilities total137.1057.2432.4468.92191.08
Balance sheet total (liabilities)223.3689.0044.72103.70400.71
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