TECH CONSULTING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.91-20.23-20.07-24.53-17.97
EBIT-22.91-20.23-20.07-24.53-17.97
Other financial income9.2343.340.453.97
Other financial expenses-1.45-2.35-37.63-37.03-0.94
Pre-tax profit-15.1420.77-57.70-61.10-14.95
Net earnings-15.1420.77-57.70-61.10-14.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.931.931.931.9316.93
Current other receivables27.0522.1725.26
Short term receivables total28.9824.1027.191.9316.93
Other current investments100.33143.68108.1592.7895.41
Cash and bank deposits461.81399.21372.12351.67125.92
Cash and cash equivalents562.15542.89480.28444.44221.33
Balance sheet total (assets)591.13566.99507.47446.37238.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings331.86316.72337.4979.7918.69
Profit of the financial year-15.1420.77-57.70-61.10-14.95
Shareholders equity total441.72462.49404.79343.69128.75
Non-current liabilities total
Current owed to participating141.4096.5094.6894.68101.51
Other non-interest bearing current liabilities8.008.008.008.008.00
Current liabilities total149.40104.50102.68102.68109.51
Balance sheet total (liabilities)591.13566.99507.47446.37238.26
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