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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.45 | ||||
| External services | -39.23 | -6.12 | |||
| Gross profit | 4.22 | -6.12 | -13.19 | 303.07 | 1 344.93 |
| Employee benefit expenses | -62.38 | -69.99 | - 263.11 | ||
| EBIT | -58.16 | -6.12 | -13.19 | 233.07 | 1 081.83 |
| Other financial expenses | -0.08 | -0.24 | -5.24 | -8.23 | -0.54 |
| Pre-tax profit | -58.24 | -6.36 | -18.43 | 224.85 | 1 081.28 |
| Income taxes | 12.80 | -12.80 | -34.12 | - 239.05 | |
| Net earnings | -45.44 | -19.15 | -18.43 | 190.72 | 842.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.13 | ||||
| Current other receivables | 12.80 | 1.51 | 6.75 | 24.61 | |
| Short term receivables total | 12.93 | 1.51 | 6.75 | 24.61 | |
| Cash and bank deposits | 1.65 | 1.41 | 45.30 | 261.52 | 1 295.36 |
| Cash and cash equivalents | 1.65 | 1.41 | 45.30 | 261.52 | 1 295.36 |
| Balance sheet total (assets) | 14.57 | 2.91 | 45.30 | 268.27 | 1 319.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.06 | 13.06 | |||
| Retained earnings | 39.20 | -6.25 | -25.40 | -43.83 | 146.89 |
| Profit of the financial year | -45.44 | -19.15 | -18.43 | 190.72 | 842.23 |
| Shareholders equity total | 7.82 | -11.33 | -3.83 | 186.89 | 1 029.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 13.42 | 47.55 | ||
| Short-term deferred tax liabilities | 33.54 | 239.05 | |||
| Other non-interest bearing current liabilities | 0.76 | 0.83 | 49.14 | 0.30 | 51.80 |
| Current liabilities total | 6.75 | 14.24 | 49.14 | 81.38 | 290.85 |
| Balance sheet total (liabilities) | 14.57 | 2.91 | 45.30 | 268.27 | 1 319.97 |
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