Tech Made Simple ApS — Credit Rating and Financial Key Figures
CVR number: 40687939
Holmegårdsvej 39, 3100 Hornbæk
virk@techmadesimple.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | -3.08 | |||
| Gross profit | -17.50 | 1 096.73 | 2 050.85 | 1 076.46 |
| Costs of management | -14.42 | |||
| Employee benefit expenses | - 463.77 | -1 668.44 | -1 489.09 | |
| Other operating expenses | -1.84 | -6.51 | -24.07 | -29.10 |
| Total depreciation | -60.58 | -7.15 | -20.44 | |
| EBIT | -19.34 | 565.86 | 351.20 | - 462.17 |
| Pre-tax profit | -19.34 | 565.86 | 351.20 | - 462.17 |
| Income taxes | - 124.48 | -77.24 | ||
| Net earnings | -19.34 | 441.39 | 273.95 | - 462.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 305.75 | 311.75 | 139.75 | |
| Current other receivables | 1.58 | |||
| Current deferred tax assets | 15.00 | |||
| Short term receivables total | 1.58 | 305.75 | 311.75 | 154.75 |
| Cash and bank deposits | 39.26 | 518.96 | 825.15 | 321.33 |
| Cash and cash equivalents | 39.26 | 518.96 | 825.15 | 321.33 |
| Balance sheet total (assets) | 40.85 | 824.71 | 1 136.90 | 476.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -19.34 | 422.02 | 696.00 | |
| Profit of the financial year | -19.34 | 441.39 | 273.95 | - 462.17 |
| Shareholders equity total | 40.66 | 482.04 | 755.98 | 293.83 |
| Non-current deferred tax liabilities | 124.48 | 77.26 | ||
| Non-current liabilities total | 124.48 | 77.26 | ||
| Current trade creditors | 13.25 | 14.23 | 14.74 | |
| Other non-interest bearing current liabilities | 0.19 | 204.93 | 289.43 | 167.51 |
| Current liabilities total | 0.19 | 218.19 | 303.66 | 182.25 |
| Balance sheet total (liabilities) | 40.85 | 824.71 | 1 136.90 | 476.08 |
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