TECHEDGE ApS — Credit Rating and Financial Key Figures
CVR number: 25573730
Dampfærgevej 3, 2100 København Ø
tel: 35314080
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140 485.91 | 113 163.54 | 117 180.40 | 156 971.03 |
| Employee benefit expenses | -43 924.13 | -33 453.88 | -32 824.39 | -48 554.40 |
| Total depreciation | -1 004.52 | - 769.68 | - 662.13 | -14 750.34 |
| EBIT | 95 557.26 | 78 939.99 | 83 693.87 | 93 666.29 |
| Other financial income | 2 750.76 | 3.83 | 1 537.30 | |
| Other financial expenses | - 141.59 | - 616.25 | -1 653.90 | - 803.87 |
| Pre-tax profit | 98 166.42 | 78 327.57 | 82 039.97 | 94 399.72 |
| Income taxes | -22 183.00 | -15 748.26 | -16 501.05 | -20 433.88 |
| Net earnings | 75 983.43 | 62 579.31 | 65 538.92 | 73 965.85 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible rights | 107 440.84 | |||
| Goodwill | 73 337.65 | |||
| Intangible assets total | 180 778.48 | |||
| Machinery and equipment | 1 688.06 | 949.81 | 819.35 | 2 885.61 |
| Tangible assets total | 1 688.06 | 949.81 | 819.35 | 2 885.61 |
| Investments total | 748.87 | 775.58 | 774.18 | 1 033.07 |
| Non-current loans receivable | -0.00 | |||
| Long term receivables total | -0.00 | |||
| Inventories total | ||||
| Current trade debtors | 7 121.51 | 5 688.94 | 9 511.58 | 20 795.78 |
| Prepayments and accrued income | 483.58 | 201.35 | 617.77 | 2 196.73 |
| Current other receivables | 824.05 | 793.22 | 537.65 | 2 057.76 |
| Current deferred tax assets | 83.33 | 95.76 | 86.78 | |
| Short term receivables total | 8 512.47 | 6 779.27 | 10 753.79 | 25 050.27 |
| Cash and bank deposits | 67 351.15 | 91 371.59 | 81 746.86 | 96 832.67 |
| Cash and cash equivalents | 67 351.15 | 91 371.59 | 81 746.86 | 96 832.67 |
| Balance sheet total (assets) | 78 300.55 | 99 876.24 | 94 094.17 | 306 580.11 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 621.12 |
| Shares repurchased | 37 000.00 | 69 000.00 | 78 000.00 | |
| Retained earnings | -59 867.67 | -53 280.85 | 7 877.51 | 102 010.95 |
| Profit of the financial year | 75 983.43 | 62 579.31 | 65 538.92 | 73 965.85 |
| Shareholders equity total | 53 615.75 | 78 798.46 | 73 916.43 | 254 597.91 |
| Provisions | 1 022.55 | 23 601.66 | ||
| Non-current deferred tax liabilities | 4 574.92 | |||
| Non-current liabilities total | 4 574.92 | |||
| Current trade creditors | 1 179.53 | 1 183.18 | 1 319.08 | 1 593.87 |
| Short-term deferred tax liabilities | 12 906.49 | 14 084.41 | 11 170.35 | 13 119.48 |
| Other non-interest bearing current liabilities | 3 345.12 | 3 458.80 | 4 184.29 | 9 300.40 |
| Accruals and deferred income | 1 656.18 | 2 351.39 | 3 504.02 | 4 366.79 |
| Current liabilities total | 19 087.32 | 21 077.78 | 20 177.74 | 28 380.54 |
| Balance sheet total (liabilities) | 78 300.55 | 99 876.24 | 94 094.17 | 306 580.11 |
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