TechStation Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40639349
Ryvangs Allé 81, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 309.60 | ||||
| Gross profit | - 309.60 | - 362.43 | - 214.27 | - 199.41 | - 249.43 |
| Employee benefit expenses | - 484.70 | - 231.60 | -44.72 | -3.71 | |
| EBIT | - 794.30 | - 594.03 | - 258.99 | - 203.12 | - 249.43 |
| Other financial income | 27.34 | 150.93 | |||
| Other financial expenses | -4.23 | -33.79 | -12.20 | - 868.56 | |
| Net income from associates (fin.) | 0.08 | 37.43 | -14.60 | 5.92 | 6.77 |
| Pre-tax profit | - 798.46 | - 590.39 | - 285.80 | -1 038.42 | -91.73 |
| Income taxes | 171.33 | -62.12 | 8.96 | ||
| Net earnings | - 627.13 | - 652.51 | - 276.84 | -1 038.42 | -91.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.58 | 63.01 | 48.41 | 54.33 | 61.09 |
| Investments total | 25.58 | 63.01 | 48.41 | 54.33 | 61.09 |
| Non-current loans receivable | 1 000.00 | 2 750.05 | 3 414.70 | 5 091.10 | 7 113.70 |
| Long term receivables total | 1 000.00 | 2 750.05 | 3 414.70 | 5 091.10 | 7 113.70 |
| Inventories total | |||||
| Current other receivables | 4 587.19 | 8.55 | 5 009.09 | 2 972.83 | |
| Current deferred tax assets | 149.72 | ||||
| Short term receivables total | 149.72 | 4 587.19 | 8.55 | 5 009.09 | 2 972.83 |
| Cash and bank deposits | 268.20 | 1 108.24 | 4 759.36 | 2 075.33 | 1 988.82 |
| Cash and cash equivalents | 268.20 | 1 108.24 | 4 759.36 | 2 075.33 | 1 988.82 |
| Balance sheet total (assets) | 1 443.50 | 8 508.49 | 8 231.02 | 12 229.84 | 12 136.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 4 883.64 | 4 883.64 | 6 966.97 | 6 966.97 |
| Share premium account | 980.00 | 4 866.36 | 4 866.36 | 7 783.03 | 7 783.03 |
| Other restricted equity | 4 232.13 | ||||
| Retained earnings | - 627.13 | -1 279.64 | -5 788.61 | -2 594.90 | |
| Profit of the financial year | - 627.13 | - 652.51 | - 276.84 | -1 038.42 | -91.73 |
| Shareholders equity total | 1 372.87 | 8 470.36 | 8 193.52 | 12 155.09 | 12 063.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 25.00 | 37.50 | 43.50 | 40.06 |
| Current owed to group member | 31.25 | 33.01 | |||
| Other non-interest bearing current liabilities | 51.88 | 13.13 | |||
| Current liabilities total | 70.63 | 38.13 | 37.50 | 74.75 | 73.08 |
| Balance sheet total (liabilities) | 1 443.50 | 8 508.49 | 8 231.02 | 12 229.84 | 12 136.44 |
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