Techvolver ApS — Credit Rating and Financial Key Figures
CVR number: 39550121
Diplomvej 381, 2800 Kongens Lyngby
info@techvolver.com
tel: 29931670
www.techvolver.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.00 | 1 193.00 | 788.00 | 1 980.29 | 2 556.79 |
| Employee benefit expenses | -2 100.00 | -3 368.00 | -2 742.00 | -2 792.99 | -2 505.41 |
| Other operating expenses | -3.00 | -8.99 | |||
| Total depreciation | - 627.00 | -1 134.00 | -1 503.00 | -1 649.07 | -1 775.05 |
| EBIT | -1 104.00 | -3 309.00 | -3 460.00 | -2 452.78 | -1 723.66 |
| Other financial income | 0.93 | 0.25 | |||
| Other financial expenses | - 105.00 | - 171.00 | - 261.00 | - 372.83 | - 383.89 |
| Pre-tax profit | -1 209.00 | -3 480.00 | -3 721.00 | -2 824.68 | -2 107.30 |
| Income taxes | 442.00 | 878.00 | 812.00 | 633.04 | 494.43 |
| Net earnings | - 767.00 | -2 602.00 | -2 909.00 | -2 191.64 | -1 612.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 997.88 | 4 384.70 | |||
| Intangible rights | 4 102.00 | 5 016.00 | 4 551.00 | ||
| Intangible assets total | 4 102.00 | 5 016.00 | 4 551.00 | 3 997.88 | 4 384.70 |
| Machinery and equipment | 38.00 | 301.00 | 53.00 | 6.35 | 3.97 |
| Tangible assets total | 38.00 | 301.00 | 53.00 | 6.35 | 3.97 |
| Investments total | 37.00 | 55.00 | 61.00 | ||
| Non-current loans receivable | 37.31 | 40.29 | |||
| Long term receivables total | 37.31 | 40.29 | |||
| Inventories total | |||||
| Current trade debtors | 97.00 | 550.00 | 115.00 | 391.41 | 133.30 |
| Prepayments and accrued income | 68.39 | 134.63 | |||
| Current other receivables | 87.00 | 173.00 | 52.00 | 9.09 | 66.27 |
| Current deferred tax assets | 1 194.00 | 1 217.00 | 1 158.00 | 1 382.57 | 1 679.22 |
| Short term receivables total | 1 378.00 | 1 940.00 | 1 325.00 | 1 851.46 | 2 013.41 |
| Cash and bank deposits | 1 263.00 | 202.00 | 75.00 | 9.43 | |
| Cash and cash equivalents | 1 263.00 | 202.00 | 75.00 | 9.43 | |
| Balance sheet total (assets) | 6 818.00 | 7 514.00 | 6 065.00 | 5 902.43 | 6 442.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 586.00 | 647.00 | 648.00 | 684.49 | 706.19 |
| Other reserves | 3 670.00 | 4 517.00 | 3 198.00 | 2 815.64 | 3 198.42 |
| Retained earnings | - 732.00 | - 322.00 | -1 605.00 | -3 539.42 | -5 765.53 |
| Profit of the financial year | - 767.00 | -2 602.00 | -2 909.00 | -2 191.64 | -1 612.88 |
| Shareholders equity total | 2 757.00 | 2 240.00 | - 668.00 | -2 230.92 | -3 473.79 |
| Provisions | 728.00 | 63.00 | |||
| Capital loans | 2 058.00 | 3 689.00 | 3 944.00 | 3 470.76 | 3 554.49 |
| Non-current loans from credit institutions | 350.00 | ||||
| Non-current accruals and deferred income | 183.18 | 115.01 | |||
| Non-current other liabilities | 325.50 | 563.90 | |||
| Non-current deferred tax liabilities | 85.72 | 88.89 | |||
| Non-current liabilities total | 2 058.00 | 3 689.00 | 3 944.00 | 4 065.16 | 4 672.30 |
| Current loans from credit institutions | 1 236.13 | 1 541.50 | |||
| Current trade creditors | 174.00 | 160.00 | 647.00 | 584.87 | 922.80 |
| Current owed to participating | 5.33 | ||||
| Other non-interest bearing current liabilities | 1 101.00 | 1 362.00 | 2 142.00 | 2 247.19 | 2 774.23 |
| Current liabilities total | 1 275.00 | 1 522.00 | 2 789.00 | 4 068.19 | 5 243.86 |
| Balance sheet total (liabilities) | 6 818.00 | 7 514.00 | 6 065.00 | 5 902.43 | 6 442.36 |
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