Tech Bridge ApS — Credit Rating and Financial Key Figures
CVR number: 39863197
Åstrupgårdvej 4, 8541 Skødstrup
mail@techbridge.dk
tel: 30202932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.10 | 4.40 | 4.40 | 4.40 | |
| External services | -33.88 | -10.41 | -6.87 | ||
| Gross profit | -6.78 | -6.01 | -2.47 | -2.47 | -2.80 |
| EBIT | -6.78 | -6.01 | -2.47 | -2.47 | -2.80 |
| Other financial expenses | -0.14 | -3.07 | |||
| Income from other inv. held as non-curr. assets | 50.00 | 10.00 | |||
| Pre-tax profit | 43.07 | 3.99 | -2.47 | -2.47 | -5.87 |
| Income taxes | -2.91 | -0.88 | |||
| Net earnings | 40.17 | 3.11 | -2.47 | -2.47 | -5.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 75.00 | 87.50 | 87.50 | |
| Intangible assets total | 75.00 | 75.00 | 87.50 | 87.50 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | ||||
| Current other receivables | 14.67 | 0.63 | |||
| Short term receivables total | 89.67 | 0.63 | |||
| Cash and bank deposits | 3.11 | 0.46 | 0.12 | 0.47 | 1.38 |
| Cash and cash equivalents | 3.11 | 0.46 | 0.12 | 0.47 | 1.38 |
| Balance sheet total (assets) | 93.79 | 76.08 | 75.12 | 87.97 | 88.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 46.00 | 46.00 |
| Other reserves | 3.44 | -2.47 | |||
| Retained earnings | 5.58 | 2.47 | |||
| Profit of the financial year | 40.17 | 3.11 | -2.47 | -2.47 | -5.87 |
| Shareholders equity total | 45.61 | 43.11 | 40.64 | 46.00 | 40.13 |
| Non-current deferred tax liabilities | 0.88 | 4.60 | 13.25 | ||
| Non-current liabilities total | 0.88 | 4.60 | 13.25 | ||
| Current loans from credit institutions | 7.84 | 8.64 | 8.72 | 20.00 | |
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 20.00 | 16.20 | |||
| Current owed to group member | 2.00 | 1.48 | |||
| Short-term deferred tax liabilities | 4.04 | 16.42 | 15.24 | 13.25 | |
| Other non-interest bearing current liabilities | 30.67 | 5.04 | 17.76 | -0.70 | |
| Current liabilities total | 48.18 | 32.10 | 34.48 | 41.97 | 35.50 |
| Balance sheet total (liabilities) | 93.79 | 76.08 | 75.12 | 92.57 | 88.88 |
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