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Techatract ApS — Credit Rating and Financial Key Figures
CVR number: 38697935
Vangedevej 222 B, 2870 Dyssegård
support@techatract.com
tel: 29129070
www.techatract.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 92.62 | 20.00 | |
| Costs of manufacturing | -11.05 | -11.17 | |
| External services | -43.57 | -40.63 | |
| Gross profit | 15.87 | 38.00 | -31.80 |
| Wages and salaries | -12.00 | -12.00 | |
| EBIT | 15.87 | 26.00 | -43.80 |
| Other financial expenses | -0.80 | -0.20 | -6.71 |
| Pre-tax profit | 15.07 | 25.80 | -50.51 |
| Income taxes | -3.32 | -5.76 | |
| Net earnings | 11.75 | 20.04 | -50.51 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.35 | ||
| Short term receivables total | 0.35 | ||
| Cash and bank deposits | 20.17 | 44.74 | 99.27 |
| Cash and cash equivalents | 20.17 | 44.74 | 99.27 |
| Balance sheet total (assets) | 20.53 | 44.74 | 99.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Other reserves | 7.95 | ||
| Retained earnings | 3.80 | 31.79 | |
| Profit of the financial year | 11.75 | 20.04 | -50.51 |
| Shareholders equity total | 12.75 | 32.79 | 21.28 |
| Non-current liabilities total | |||
| Current trade creditors | 0.35 | 22.63 | |
| Short-term deferred tax liabilities | 5.76 | 12.33 | |
| Other non-interest bearing current liabilities | 7.42 | 6.19 | 43.04 |
| Current liabilities total | 7.77 | 11.95 | 77.99 |
| Balance sheet total (liabilities) | 20.53 | 44.74 | 99.27 |
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