Tech Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39105764
Vejdammen 84, Gl Holte 2840 Holte
misbah.sheraz@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.12 | ||||
| Gross profit | -6.12 | -13.19 | 303.07 | 1 344.93 | 817.76 |
| Employee benefit expenses | -69.99 | - 263.11 | |||
| EBIT | -6.12 | -13.19 | 233.07 | 1 081.83 | 817.76 |
| Other financial expenses | -0.24 | -5.24 | -8.23 | -0.54 | -18.98 |
| Pre-tax profit | -6.36 | -18.43 | 224.85 | 1 081.28 | 798.78 |
| Income taxes | -12.80 | -34.12 | - 239.05 | - 180.88 | |
| Net earnings | -19.15 | -18.43 | 190.72 | 842.23 | 617.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.51 | 6.75 | 24.61 | 1 066.35 | |
| Short term receivables total | 1.51 | 6.75 | 24.61 | 1 066.35 | |
| Cash and bank deposits | 1.41 | 45.30 | 261.52 | 1 295.36 | 771.13 |
| Cash and cash equivalents | 1.41 | 45.30 | 261.52 | 1 295.36 | 771.13 |
| Balance sheet total (assets) | 2.91 | 45.30 | 268.27 | 1 319.97 | 1 837.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 13.06 | ||||
| Retained earnings | -6.25 | -25.40 | -43.83 | 146.89 | - 610.88 |
| Profit of the financial year | -19.15 | -18.43 | 190.72 | 842.23 | 617.90 |
| Shareholders equity total | -11.33 | -3.83 | 186.89 | 1 029.12 | 1 647.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.42 | 47.55 | |||
| Short-term deferred tax liabilities | 33.54 | 239.05 | 176.88 | ||
| Other non-interest bearing current liabilities | 0.83 | 49.14 | 0.30 | 51.80 | 13.58 |
| Current liabilities total | 14.24 | 49.14 | 81.38 | 290.85 | 190.46 |
| Balance sheet total (liabilities) | 2.91 | 45.30 | 268.27 | 1 319.97 | 1 837.48 |
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