TECH FUSION ApS — Credit Rating and Financial Key Figures
CVR number: 32440096
Springdamvej 3, 2820 Gentofte
techfusion@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.04 | -12.46 | -12.40 | -5.57 | -5.68 |
| EBIT | -24.04 | -12.46 | -12.40 | -5.57 | -5.68 |
| Other financial income | 243.44 | 227.59 | 5.98 | ||
| Other financial expenses | -10.08 | -6.58 | - 335.58 | -0.31 | -0.01 |
| Income from other inv. held as non-curr. assets | 2 613.91 | ||||
| Net income from associates (fin.) | 1 480.00 | ||||
| Pre-tax profit | 2 579.79 | 224.40 | 1 359.62 | -5.88 | 0.29 |
| Income taxes | -37.31 | ||||
| Net earnings | 2 579.79 | 187.09 | 1 359.62 | -5.88 | 0.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 50.07 | 50.07 | |||
| Short term receivables total | 1 550.07 | 50.07 | |||
| Other current investments | 2 983.12 | ||||
| Cash and bank deposits | 4 465.74 | 429.07 | 1 400.66 | 2 899.79 | 2 350.16 |
| Cash and cash equivalents | 4 465.74 | 3 412.19 | 1 400.66 | 2 899.79 | 2 350.16 |
| Balance sheet total (assets) | 4 465.74 | 3 432.19 | 2 950.73 | 2 949.86 | 2 350.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 113.00 | 1 700.00 | 600.00 | 250.00 |
| Other reserves | -1 700.00 | ||||
| Retained earnings | 507.20 | 2 973.99 | 1 461.08 | 2 220.69 | 1 964.82 |
| Profit of the financial year | 2 579.79 | 187.09 | 1 359.62 | -5.88 | 0.29 |
| Shareholders equity total | 4 461.99 | 3 399.08 | 2 945.69 | 2 939.82 | 2 340.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 26.86 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.05 | ||
| Current liabilities total | 3.75 | 33.11 | 5.04 | 10.04 | 10.05 |
| Balance sheet total (liabilities) | 4 465.74 | 3 432.19 | 2 950.73 | 2 949.86 | 2 350.16 |
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