TECH CORP ApS — Credit Rating and Financial Key Figures
CVR number: 36400471
Strandboulevarden 44, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.80 | |||
| Employee benefit expenses | -32.34 | -5.13 | ||
| EBIT | -52.14 | -23.17 | ||
| Other financial expenses | -0.01 | -0.99 | -1.59 | |
| Pre-tax profit | -52.15 | -23.17 | -0.99 | -1.59 |
| Income taxes | 11.47 | 5.10 | ||
| Net earnings | -40.68 | -18.08 | -0.99 | -1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.47 | ||||
| Current deferred tax assets | 11.47 | ||||
| Short term receivables total | 11.47 | 11.47 | |||
| Holdings in group member companies | 40.00 | ||||
| Cash and bank deposits | 0.12 | 11.59 | 0.56 | 6.71 | |
| Cash and cash equivalents | 40.00 | 0.12 | 11.59 | 0.56 | 6.71 |
| Balance sheet total (assets) | 40.00 | 11.59 | 23.06 | 0.56 | 6.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.25 | -1.25 | -18.95 | -50.31 | -49.71 |
| Profit of the financial year | -40.68 | -18.08 | -0.99 | -1.59 | |
| Shareholders equity total | 38.75 | -1.93 | 2.97 | -11.30 | -11.30 |
| Non-current owed to group member | 11.86 | 18.01 | |||
| Non-current liabilities total | 11.86 | 18.01 | |||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 1.25 | 2.66 | |||
| Other non-interest bearing current liabilities | 3.36 | 20.09 | |||
| Current liabilities total | 1.25 | 13.52 | 20.09 | ||
| Balance sheet total (liabilities) | 40.00 | 11.59 | 23.06 | 0.56 | 6.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.