Techstar ApS — Credit Rating and Financial Key Figures
CVR number: 41066423
Ragnagade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.47 | 1 081.23 | 1 370.91 | 2 009.24 | 2 006.50 |
| Employee benefit expenses | - 244.76 | - 656.93 | - 689.74 | - 679.71 | |
| EBIT | 604.47 | 836.48 | 713.98 | 1 319.51 | 1 326.78 |
| Other financial income | 0.09 | 0.07 | 7.47 | ||
| Other financial expenses | -0.48 | -3.87 | -10.61 | -23.10 | -11.46 |
| Pre-tax profit | 604.08 | 832.68 | 703.37 | 1 296.41 | 1 322.79 |
| Income taxes | - 132.86 | - 183.22 | - 156.39 | - 290.39 | - 291.94 |
| Net earnings | 471.22 | 649.46 | 546.98 | 1 006.02 | 1 030.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.88 | 201.58 | 195.34 | 385.63 | |
| Current amounts owed by group member comp. | 123.87 | ||||
| Current other receivables | 87.22 | ||||
| Current deferred tax assets | 87.23 | 36.64 | |||
| Short term receivables total | 87.23 | 284.74 | 325.45 | 195.34 | 385.63 |
| Cash and bank deposits | 465.32 | 554.54 | 704.38 | 1 542.35 | 1 706.24 |
| Cash and cash equivalents | 465.32 | 554.54 | 704.38 | 1 542.35 | 1 706.24 |
| Balance sheet total (assets) | 552.55 | 839.28 | 1 029.83 | 1 737.69 | 2 091.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 471.00 | 649.00 | 547.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 471.00 | - 648.78 | - 546.32 | - 999.33 | - 993.32 |
| Profit of the financial year | 471.22 | 649.46 | 546.98 | 1 006.02 | 1 030.85 |
| Shareholders equity total | 511.22 | 689.68 | 587.66 | 1 046.68 | 1 077.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.06 | 0.06 | 56.29 | 29.41 | 77.40 |
| Current owed to group member | 39.29 | 645.68 | |||
| Short-term deferred tax liabilities | 163.28 | 312.88 | 9.86 | ||
| Other non-interest bearing current liabilities | 34.26 | 149.53 | 222.60 | 309.43 | 281.39 |
| Current liabilities total | 41.33 | 149.60 | 442.17 | 691.01 | 1 014.33 |
| Balance sheet total (liabilities) | 552.55 | 839.28 | 1 029.83 | 1 737.69 | 2 091.87 |
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