TECHDESK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41875143
Gml Landevej 21, Bendstrup 8544 Mørke
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.31 | -5.99 |
| EBIT | -3.75 | -4.31 | -5.99 |
| Other financial income | 50.77 | 66.43 | |
| Other financial expenses | -0.40 | -1.50 | -1.32 |
| Pre-tax profit | -4.15 | 44.96 | 59.13 |
| Income taxes | 0.83 | 0.95 | 1.32 |
| Net earnings | -3.32 | 45.91 | 60.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 19.60 | |||
| Investments total | 40.00 | 59.60 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.56 | 28.00 | 6.80 | |
| Current deferred tax assets | 23.56 | 30.66 | 76.20 | 93.75 |
| Short term receivables total | 23.56 | 54.23 | 104.20 | 100.55 |
| Cash and bank deposits | 2.67 | 38.75 | 146.57 | |
| Cash and cash equivalents | 2.67 | 38.75 | 146.57 | |
| Balance sheet total (assets) | 63.56 | 116.49 | 182.95 | 287.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -3.32 | -7.41 | ||
| Profit of the financial year | -3.32 | 45.91 | 60.45 | |
| Shareholders equity total | 40.00 | 36.68 | 82.59 | 143.04 |
| Non-current liabilities total | ||||
| Current owed to participating | 19.60 | |||
| Current owed to group member | 6.53 | 35.87 | 84.08 | |
| Short-term deferred tax liabilities | 23.56 | 29.83 | 64.49 | |
| Other non-interest bearing current liabilities | 23.85 | -0.00 | 60.00 | |
| Current liabilities total | 23.56 | 79.81 | 100.36 | 144.08 |
| Balance sheet total (liabilities) | 63.56 | 116.49 | 182.95 | 287.12 |
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