TECHEDGE ApS — Credit Rating and Financial Key Figures
CVR number: 25573730
Dampfærgevej 3, 2100 København Ø
tel: 35314080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 576.00 | 88 051.00 | 58 553.00 | 67 929.00 | 60 379.00 |
| Employee benefit expenses | -25 354.00 | -26 089.00 | |||
| Total depreciation | -1 477.00 | -2 101.00 | |||
| EBIT | 58 468.00 | 59 950.00 | 35 415.00 | 41 098.00 | 32 189.00 |
| Other financial income | 6 753.00 | 11 377.00 | |||
| Other financial expenses | - 656.00 | - 448.00 | |||
| Net income from associates (fin.) | 83 169.00 | 114 866.00 | |||
| Pre-tax profit | 91 810.00 | 95 091.00 | 112 118.00 | 130 364.00 | 157 984.00 |
| Income taxes | -10 298.00 | -9 493.00 | |||
| Net earnings | 91 810.00 | 95 091.00 | 112 118.00 | 120 066.00 | 148 491.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 822.00 | 3 909.00 | |||
| Tangible assets total | 3 822.00 | 3 909.00 | |||
| Holdings in group member companies | 316 023.00 | 430 925.00 | |||
| Investments total | 285 016.00 | 383 103.00 | 349 879.00 | 316 711.00 | 431 668.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 929.00 | 7 665.00 | |||
| Current amounts owed by group member comp. | 139 060.00 | 187 148.00 | |||
| Prepayments and accrued income | 652.00 | 326.00 | |||
| Current other receivables | 1 193.00 | 314.00 | |||
| Current deferred tax assets | 3 877.00 | 338.00 | |||
| Short term receivables total | 150 711.00 | 195 791.00 | |||
| Cash and bank deposits | 15 276.00 | 17 632.00 | |||
| Cash and cash equivalents | 15 276.00 | 17 632.00 | |||
| Balance sheet total (assets) | 285 016.00 | 383 103.00 | 349 879.00 | 486 520.00 | 649 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 268 552.00 | 362 689.00 | 305 475.00 | 621.00 | 621.00 |
| Other reserves | 181 207.00 | 296 109.00 | |||
| Retained earnings | -91 810.00 | -95 091.00 | - 112 118.00 | 123 860.00 | 129 060.00 |
| Profit of the financial year | 91 810.00 | 95 091.00 | 112 118.00 | 120 066.00 | 148 491.00 |
| Shareholders equity total | 268 552.00 | 362 689.00 | 305 475.00 | 425 754.00 | 574 281.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 151.00 | 2 820.00 | |||
| Current owed to group member | 46 469.00 | 63 774.00 | |||
| Short-term deferred tax liabilities | 3 337.00 | 1 302.00 | |||
| Other non-interest bearing current liabilities | 2 180.00 | 4 467.00 | |||
| Accruals and deferred income | 2 629.00 | 2 356.00 | |||
| Current liabilities total | 60 766.00 | 74 719.00 | |||
| Balance sheet total (liabilities) | 268 552.00 | 362 689.00 | 305 475.00 | 486 520.00 | 649 000.00 |
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