TECHTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 37711713
Sorgenfrigårdsvej 109, 2800 Kongens Lyngby
lindgro@gmail.com
tel: 44355350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.48 | 292.89 | 245.37 | 122.26 | 167.91 |
| Employee benefit expenses | -0.38 | - 161.22 | -57.36 | -0.21 | -9.15 |
| Other operating expenses | -17.19 | -51.57 | |||
| Total depreciation | -10.00 | -23.00 | -36.98 | -26.98 | -13.98 |
| EBIT | 137.10 | 108.67 | 151.03 | 77.89 | 93.22 |
| Other financial expenses | -18.07 | -1 125.05 | 1 487.37 | -35.16 | -10.85 |
| Pre-tax profit | 119.03 | -1 016.38 | 1 638.40 | 42.73 | 82.36 |
| Income taxes | 0.41 | ||||
| Net earnings | 119.44 | -1 016.38 | 1 638.40 | 42.73 | 82.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 36.00 | 40.95 | 13.98 | |
| Tangible assets total | 20.00 | 36.00 | 40.95 | 13.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | |||
| Current amounts owed by group member comp. | 1 057.38 | 35.14 | 35.14 | ||
| Current other receivables | 20.90 | ||||
| Short term receivables total | 1 057.38 | 35.14 | 72.64 | 58.40 | |
| Cash and bank deposits | 58.46 | 133.02 | 188.36 | 81.29 | 72.83 |
| Cash and cash equivalents | 58.46 | 133.02 | 188.36 | 81.29 | 72.83 |
| Balance sheet total (assets) | 1 135.84 | 204.16 | 301.95 | 153.66 | 72.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Retained earnings | -2 427.53 | -2 308.09 | -3 324.47 | -1 686.07 | -1 643.34 |
| Profit of the financial year | 119.44 | -1 016.38 | 1 638.40 | 42.73 | 82.36 |
| Shareholders equity total | - 958.09 | -1 974.47 | - 336.07 | - 293.34 | - 210.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 32.50 | 25.00 | 55.89 | |
| Current owed to participating | 424.41 | 424.98 | 449.61 | 379.63 | 282.77 |
| Current owed to group member | 1 519.49 | 1 495.59 | |||
| Other non-interest bearing current liabilities | 101.03 | 225.57 | 163.40 | 11.49 | 1.04 |
| Current liabilities total | 2 093.93 | 2 178.63 | 638.02 | 447.00 | 283.80 |
| Balance sheet total (liabilities) | 1 135.84 | 204.16 | 301.95 | 153.66 | 72.83 |
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