Tech Collective ECM Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 41659920
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 002.13 | 2 934.97 |
| Employee benefit expenses | -3 681.12 | -3 637.87 |
| EBIT | -1 678.99 | - 702.90 |
| Other financial expenses | -6.14 | -3.80 |
| Pre-tax profit | -1 685.13 | - 706.71 |
| Income taxes | 370.73 | 146.30 |
| Net earnings | -1 314.40 | - 560.41 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 384.38 | 18.30 |
| Current amounts owed by group member comp. | 427.54 | |
| Current other receivables | 3.86 | 10.04 |
| Current deferred tax assets | 370.73 | 517.03 |
| Short term receivables total | 1 186.51 | 545.36 |
| Cash and bank deposits | 1 223.92 | 173.63 |
| Cash and cash equivalents | 1 223.92 | 173.63 |
| Balance sheet total (assets) | 2 410.43 | 718.99 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 500.00 | 185.60 |
| Profit of the financial year | -1 314.40 | - 560.41 |
| Shareholders equity total | 685.60 | 125.19 |
| Non-current liabilities total | ||
| Current trade creditors | 6.75 | |
| Current owed to group member | 916.97 | 507.47 |
| Other non-interest bearing current liabilities | 807.86 | 79.58 |
| Current liabilities total | 1 724.83 | 593.80 |
| Balance sheet total (liabilities) | 2 410.43 | 718.99 |
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