techCube ApS — Credit Rating and Financial Key Figures
CVR number: 40410244
Bytoften 14 A, Erritsø 7000 Fredericia
ingward@te-pas.dk
tel: 21452866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.51 | 847.85 | 577.76 | 738.55 | 684.58 |
| Employee benefit expenses | - 803.67 | - 632.27 | - 483.60 | - 575.89 | - 586.97 |
| Total depreciation | -57.42 | -57.42 | -57.42 | -57.42 | -39.82 |
| EBIT | 139.42 | 158.15 | 36.74 | 105.24 | 57.79 |
| Other financial income | 0.05 | 1.11 | |||
| Other financial expenses | -8.07 | -9.67 | -5.26 | -1.22 | -2.63 |
| Pre-tax profit | 131.35 | 148.49 | 31.48 | 104.06 | 56.27 |
| Income taxes | -33.41 | -39.39 | -13.21 | -33.31 | -17.80 |
| Net earnings | 97.94 | 109.09 | 18.27 | 70.75 | 38.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.17 | 150.74 | 93.32 | 35.89 | 35.35 |
| Tangible assets total | 208.17 | 150.74 | 93.32 | 35.89 | 35.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.93 | 147.54 | 74.06 | ||
| Current other receivables | 20.99 | 103.80 | 317.55 | 467.12 | 554.13 |
| Current deferred tax assets | 1.74 | 9.37 | 12.22 | ||
| Short term receivables total | 157.92 | 103.80 | 466.83 | 550.55 | 566.36 |
| Cash and bank deposits | 530.33 | 599.70 | 313.37 | 454.23 | 231.83 |
| Cash and cash equivalents | 530.33 | 599.70 | 313.37 | 454.23 | 231.83 |
| Balance sheet total (assets) | 896.42 | 854.24 | 873.51 | 1 040.67 | 833.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.34 | 122.27 | 231.37 | 249.63 | 320.38 |
| Profit of the financial year | 97.94 | 109.09 | 18.27 | 70.75 | 38.48 |
| Shareholders equity total | 162.27 | 271.37 | 289.63 | 360.38 | 398.86 |
| Provisions | 7.99 | 4.24 | |||
| Non-current loans from credit institutions | 156.04 | 91.41 | 28.03 | ||
| Non-current liabilities total | 156.04 | 91.41 | 28.03 | ||
| Current loans from credit institutions | 60.50 | 63.00 | 63.00 | 26.37 | |
| Current trade creditors | 20.00 | 30.00 | 55.00 | 61.69 | 30.00 |
| Current owed to participating | 31.90 | 11.19 | |||
| Current owed to group member | 43.14 | 62.33 | |||
| Short-term deferred tax liabilities | 46.96 | 43.14 | 19.18 | 40.95 | 20.65 |
| Other non-interest bearing current liabilities | 442.66 | 351.09 | 375.52 | 457.06 | 372.83 |
| Current liabilities total | 570.12 | 487.23 | 555.85 | 680.29 | 434.67 |
| Balance sheet total (liabilities) | 896.42 | 854.24 | 873.51 | 1 040.67 | 833.53 |
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