Tech10 ApS — Credit Rating and Financial Key Figures
CVR number: 41341033
Ryesgade 131, 2100 København Ø
tech10@tech10.dk
tel: 70200019
www.tech10.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 530.03 | ||||
| External services | -1 384.62 | ||||
| Gross profit | 145.41 | 2 471.51 | 3 368.44 | 2 282.58 | 810.71 |
| Wages and salaries | -91.70 | ||||
| Social security expenses | -0.57 | ||||
| Employee benefit expenses | -1 619.93 | -2 711.45 | -2 380.70 | - 784.72 | |
| EBIT | 53.14 | 851.58 | 656.98 | -98.13 | 25.99 |
| Other financial income | 0.00 | 38.31 | 58.24 | 33.05 | 74.95 |
| Other financial expenses | -0.05 | -64.59 | - 345.01 | - 213.07 | -67.10 |
| Pre-tax profit | 53.09 | 825.29 | 370.22 | - 278.14 | 33.84 |
| Income taxes | -11.68 | - 183.72 | -86.46 | 49.39 | -9.96 |
| Net earnings | 41.41 | 641.57 | 283.75 | - 228.75 | 23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 647.68 | 2 177.60 | 3 781.36 | 3 361.75 | 1 805.07 |
| Current amounts owed by group member comp. | 16.60 | ||||
| Current other receivables | 26.60 | 5.14 | |||
| Current deferred tax assets | 49.39 | 39.43 | |||
| Short term receivables total | 647.68 | 2 204.20 | 3 786.50 | 3 411.14 | 1 861.10 |
| Cash and bank deposits | 173.51 | 580.58 | 613.79 | 479.89 | 301.95 |
| Cash and cash equivalents | 173.51 | 580.58 | 613.79 | 479.89 | 301.95 |
| Balance sheet total (assets) | 821.20 | 2 784.79 | 4 400.29 | 3 916.03 | 2 163.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 41.41 | 383.23 | 666.98 | 438.23 | |
| Profit of the financial year | 41.41 | 641.57 | 283.75 | - 228.75 | 23.88 |
| Shareholders equity total | 81.41 | 722.99 | 1 006.98 | 478.23 | 502.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 424.39 | 1 278.25 | 2 260.25 | 1 955.95 | 1 406.10 |
| Current owed to participating | 65.00 | ||||
| Current owed to group member | 37.00 | 31.07 | 399.68 | ||
| Short-term deferred tax liabilities | 11.68 | 183.70 | 82.46 | ||
| Other non-interest bearing current liabilities | 238.71 | 562.85 | 1 019.32 | 1 082.16 | 254.84 |
| Current liabilities total | 739.78 | 2 061.80 | 3 393.30 | 3 437.80 | 1 660.94 |
| Balance sheet total (liabilities) | 821.20 | 2 784.79 | 4 400.29 | 3 916.03 | 2 163.05 |
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