TECH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31626994
Ribegade 1, 2100 København Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.62-22.91-20.23-20.07-24.53
EBIT-16.62-22.91-20.23-20.07-24.53
Other financial income18.469.2343.340.45
Other financial expenses-0.89-1.45-2.35-37.63-37.03
Pre-tax profit0.95-15.1420.77-57.70-61.10
Net earnings0.95-15.1420.77-57.70-61.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.931.931.931.931.93
Current other receivables24.1227.0522.1725.26
Short term receivables total26.0528.9824.1027.191.93
Other current investments91.11100.33143.68108.1592.78
Cash and bank deposits541.60461.81399.21372.12351.67
Cash and cash equivalents632.71562.15542.89480.28444.44
Balance sheet total (assets)658.75591.13566.99507.47446.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings330.91331.86316.72337.4979.79
Profit of the financial year0.95-15.1420.77-57.70-61.10
Shareholders equity total456.86441.72462.49404.79343.69
Non-current liabilities total
Current owed to participating193.89141.4096.5094.6894.68
Other non-interest bearing current liabilities8.008.008.008.008.00
Current liabilities total201.89149.40104.50102.68102.68
Balance sheet total (liabilities)658.75591.13566.99507.47446.37
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