TechMaze ApS — Credit Rating and Financial Key Figures

CVR number: 40624058

Kurlandsgade 12, 2300 København S

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	17.96	4.88
Costs of manufacturing		-1.17
External services	-30.34	-47.84
Gross profit	-12.38	-44.13	45.62	60.23	41.35
EBIT	-12.38	-44.13	45.62	60.23	41.35
Other financial expenses		-0.15	-3.11	-0.83
Pre-tax profit	-12.38	-44.28	42.51	59.40	41.35
Income taxes	2.72	9.38	-9.35	-15.78	-9.48
Net earnings	-9.65	-34.90	33.16	43.62	31.87

Assets (kDKK)

	2019	2020	2021	2022	2023
Development expenditure			7.61	18.82	41.17
Intangible assets total			7.61	18.82	41.17
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			60.00	27.50
Current other receivables		0.92	2.75	30.00
Current deferred tax assets	2.72	12.10
Short term receivables total	2.72	13.02	62.75	57.50
Cash and bank deposits	110.70	35.87	22.58	24.28	91.27
Cash and cash equivalents	110.70	35.87	22.58	24.28	91.27
Balance sheet total (assets)	113.42	48.89	92.94	100.60	132.44

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		-9.65	-44.55	-11.39	32.23
Profit of the financial year	-9.65	-34.90	33.16	43.62	31.87
Shareholders equity total	30.35	-4.55	28.61	72.23	104.10
Provisions	0.30
Non-current liabilities total
Current owed to participating	81.45	53.45	51.85	2.04	1.14
Other non-interest bearing current liabilities	1.33	0.00	12.49	26.33	27.21
Current liabilities total	82.78	53.45	64.34	28.37	28.34
Balance sheet total (liabilities)	113.42	48.89	92.94	100.60	132.44

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