Tech Assets ApS — Credit Rating and Financial Key Figures
CVR number: 42685968
Tåstruphøj 6, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 23.32 | |
| Gross profit | -23.32 | 138.46 |
| Employee benefit expenses | - 247.19 | |
| Total depreciation | -60.00 | |
| EBIT | -23.32 | - 168.73 |
| Other financial expenses | -4.07 | |
| Pre-tax profit | -23.32 | - 172.80 |
| Net earnings | -23.32 | - 172.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 300.00 | 240.00 |
| Intangible assets total | 300.00 | 240.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 202.20 | |
| Short term receivables total | 1 202.20 | |
| Cash and bank deposits | 0.64 | 7.45 |
| Cash and cash equivalents | 0.64 | 7.45 |
| Balance sheet total (assets) | 300.64 | 1 449.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.32 | |
| Profit of the financial year | -23.32 | - 172.80 |
| Shareholders equity total | 16.68 | - 156.12 |
| Non-current liabilities total | ||
| Current trade creditors | 637.50 | |
| Current owed to participating | 260.64 | 16.18 |
| Current owed to group member | 283.96 | 385.96 |
| Other non-interest bearing current liabilities | - 260.64 | 566.13 |
| Current liabilities total | 283.96 | 1 605.77 |
| Balance sheet total (liabilities) | 300.64 | 1 449.66 |
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