The Tech Collective A/S — Credit Rating and Financial Key Figures

CVR number: 41560517
Strandvejen 54, 2900 Hellerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.42-2.71-0.20-0.08
EBIT-4.42-2.71-0.20-0.08
Other financial expenses-0.73-12.47-6.62-1.25
Net income from associates (fin.)-1 501.22- 563.24700.0511 226.28
Pre-tax profit-1 506.37- 578.42693.2311 224.95
Income taxes1.133.340.790.29
Net earnings-1 505.24- 575.08694.0211 225.24

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 098.784 935.555 812.6617 232.58
Investments total2 098.784 935.555 812.6617 232.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.450.0010 251.138 870.00
Current other receivables0.11229.0129.0629.08
Current deferred tax assets1.134.474.131.79
Short term receivables total1.24683.4810 284.328 900.87
Cash and bank deposits1 398.741 305.651 721.781 043.85
Cash and cash equivalents1 398.741 305.651 721.781 043.85
Balance sheet total (assets)3 498.776 924.6817 818.7727 177.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.00
Other reserves10 454.76
Retained earnings4 000.002 494.762 208.47-7 436.46
Profit of the financial year-1 505.24- 575.08694.0211 225.24
Shareholders equity total3 494.772 919.683 902.4915 243.55
Non-current liabilities total
Current owed to group member4 000.0013 911.2811 928.75
Other non-interest bearing current liabilities4.005.005.005.00
Current liabilities total4.004 005.0013 916.2811 933.75
Balance sheet total (liabilities)3 498.776 924.6817 818.7727 177.30
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