TechMaze ApS — Credit Rating and Financial Key Figures
CVR number: 40624058
Kurlandsgade 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.88 | ||||
| Costs of manufacturing | -1.17 | ||||
| External services | -47.84 | ||||
| Gross profit | -44.13 | 45.62 | 60.23 | 41.35 | 1.61 |
| EBIT | -44.13 | 45.62 | 60.23 | 41.35 | 1.61 |
| Other financial expenses | -0.15 | -3.11 | -0.83 | ||
| Pre-tax profit | -44.28 | 42.51 | 59.40 | 41.35 | 1.61 |
| Income taxes | 9.38 | -9.35 | -15.78 | -9.48 | -1.36 |
| Net earnings | -34.90 | 33.16 | 43.62 | 31.87 | 0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.61 | 18.82 | 41.17 | 41.17 | |
| Intangible assets total | 7.61 | 18.82 | 41.17 | 41.17 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 27.50 | |||
| Current amounts owed by group member comp. | 1.66 | ||||
| Current other receivables | 0.92 | 2.75 | 30.00 | ||
| Current deferred tax assets | 12.10 | ||||
| Short term receivables total | 13.02 | 62.75 | 57.50 | 1.66 | |
| Cash and bank deposits | 35.87 | 22.58 | 24.28 | 61.27 | 66.22 |
| Cash and cash equivalents | 35.87 | 22.58 | 24.28 | 61.27 | 66.22 |
| Balance sheet total (assets) | 48.89 | 92.94 | 100.60 | 102.44 | 109.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.65 | -44.55 | -11.39 | 2.23 | 34.10 |
| Profit of the financial year | -34.90 | 33.16 | 43.62 | 31.87 | 0.24 |
| Shareholders equity total | -4.55 | 28.61 | 72.23 | 74.10 | 74.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | ||||
| Current owed to participating | 53.45 | 51.85 | 2.04 | 1.14 | |
| Other non-interest bearing current liabilities | 0.00 | 12.49 | 26.33 | 27.21 | 19.20 |
| Current liabilities total | 53.45 | 64.34 | 28.37 | 28.34 | 34.70 |
| Balance sheet total (liabilities) | 48.89 | 92.94 | 100.60 | 102.44 | 109.04 |
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