TechD ApS — Credit Rating and Financial Key Figures
CVR number: 41748524
Axel Kiers Vej 44, 8270 Højbjerg
Frederik@techD.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 459.15 | 1 187.37 | 2 066.81 | 3 731.78 |
| Employee benefit expenses | -87.72 | - 763.09 | -1 093.23 | -1 857.63 |
| Total depreciation | -13.30 | |||
| EBIT | 371.42 | 424.29 | 973.58 | 1 860.84 |
| Other financial income | 0.26 | 1.35 | ||
| Other financial expenses | -3.05 | -3.22 | -0.14 | -0.88 |
| Pre-tax profit | 368.37 | 421.06 | 973.70 | 1 861.32 |
| Income taxes | -88.20 | - 103.70 | - 236.36 | - 450.73 |
| Net earnings | 280.17 | 317.36 | 737.34 | 1 410.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.70 | |||
| Tangible assets total | 86.70 | |||
| Other receivables | 9.89 | 9.90 | 9.90 | 9.90 |
| Investments total | 9.89 | 9.90 | 9.90 | 9.90 |
| Long term receivables total | ||||
| Raw materials and consumables | 17.07 | |||
| Finished products/goods | 8.75 | 10.50 | ||
| Inventories total | 17.07 | 8.75 | 10.50 | |
| Current trade debtors | 188.44 | 313.86 | 80.57 | 540.04 |
| Current other receivables | 96.65 | 126.57 | 147.58 | |
| Short term receivables total | 188.44 | 410.50 | 207.14 | 687.62 |
| Cash and bank deposits | 334.70 | 595.39 | 1 529.34 | 2 367.23 |
| Cash and cash equivalents | 334.70 | 595.39 | 1 529.34 | 2 367.23 |
| Balance sheet total (assets) | 533.02 | 1 032.87 | 1 755.13 | 3 161.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 240.00 | 540.00 | 1 200.00 | |
| Retained earnings | 40.17 | - 182.47 | - 645.13 | |
| Profit of the financial year | 280.17 | 317.36 | 737.34 | 1 410.58 |
| Shareholders equity total | 400.17 | 717.53 | 1 214.87 | 2 085.45 |
| Provisions | 2.57 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.70 | 13.65 | 15.00 | 17.50 |
| Current owed to participating | 0.17 | 2.25 | ||
| Short-term deferred tax liabilities | 88.20 | 103.70 | 194.36 | 404.16 |
| Other non-interest bearing current liabilities | 30.78 | 195.74 | 330.91 | 652.26 |
| Current liabilities total | 132.85 | 315.34 | 540.27 | 1 073.92 |
| Balance sheet total (liabilities) | 533.02 | 1 032.87 | 1 755.13 | 3 161.95 |
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