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 length1212121212
Net sales
Gross profit82 576.0088 051.0058 553.0067 929.0060 379.00
Employee benefit expenses-25 354.00-26 089.00
Total depreciation-1 477.00-2 101.00
EBIT58 468.0059 950.0035 415.0041 098.0032 189.00
Other financial income6 753.0011 377.00
Other financial expenses- 656.00- 448.00
Net income from associates (fin.)83 169.00114 866.00
Pre-tax profit91 810.0095 091.00112 118.00130 364.00157 984.00
Income taxes-10 298.00-9 493.00
Net earnings91 810.0095 091.00112 118.00120 066.00148 491.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3 822.003 909.00
Tangible assets total3 822.003 909.00
Holdings in group member companies316 023.00430 925.00
Investments total285 016.00383 103.00349 879.00316 711.00431 668.00
Long term receivables total
Inventories total
Current trade debtors5 929.007 665.00
Current amounts owed by group member comp.139 060.00187 148.00
Prepayments and accrued income652.00326.00
Current other receivables1 193.00314.00
Current deferred tax assets3 877.00338.00
Short term receivables total150 711.00195 791.00
Cash and bank deposits15 276.0017 632.00
Cash and cash equivalents15 276.0017 632.00
Balance sheet total (assets)285 016.00383 103.00349 879.00486 520.00649 000.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital268 552.00362 689.00305 475.00621.00621.00
Other reserves181 207.00296 109.00
Retained earnings-91 810.00-95 091.00- 112 118.00123 860.00129 060.00
Profit of the financial year91 810.0095 091.00112 118.00120 066.00148 491.00
Shareholders equity total268 552.00362 689.00305 475.00425 754.00574 281.00
Non-current liabilities total
Current trade creditors6 151.002 820.00
Current owed to group member46 469.0063 774.00
Short-term deferred tax liabilities3 337.001 302.00
Other non-interest bearing current liabilities2 180.004 467.00
Accruals and deferred income2 629.002 356.00
Current liabilities total60 766.0074 719.00
Balance sheet total (liabilities)268 552.00362 689.00305 475.00486 520.00649 000.00
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