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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.00 | 1 623.00 | 1 193.00 | 788.00 | 2 426.56 |
| Employee benefit expenses | - 579.00 | -2 100.00 | -3 368.00 | -2 742.00 | -2 792.99 |
| Other operating expenses | -3.00 | - 437.28 | |||
| Total depreciation | - 188.00 | - 627.00 | -1 134.00 | -1 503.00 | -1 649.07 |
| EBIT | 60.00 | -1 104.00 | -3 309.00 | -3 460.00 | -2 452.78 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -2.00 | - 105.00 | - 171.00 | - 261.00 | - 372.83 |
| Pre-tax profit | 58.00 | -1 209.00 | -3 480.00 | -3 721.00 | -2 824.68 |
| Income taxes | -17.00 | 442.00 | 878.00 | 812.00 | 633.04 |
| Net earnings | 41.00 | - 767.00 | -2 602.00 | -2 909.00 | -2 191.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 535.00 | 4 102.00 | 5 016.00 | 4 551.00 | 3 997.88 |
| Intangible assets total | 1 535.00 | 4 102.00 | 5 016.00 | 4 551.00 | 3 997.88 |
| Machinery and equipment | 38.00 | 301.00 | 53.00 | 6.35 | |
| Tangible assets total | 38.00 | 301.00 | 53.00 | 6.35 | |
| Investments total | 3.00 | 37.00 | 55.00 | 61.00 | 37.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.00 | 97.00 | 550.00 | 115.00 | 391.41 |
| Prepayments and accrued income | 68.39 | ||||
| Current other receivables | 277.00 | 87.00 | 173.00 | 52.00 | 9.09 |
| Current deferred tax assets | 1 194.00 | 1 217.00 | 1 158.00 | 1 382.57 | |
| Short term receivables total | 384.00 | 1 378.00 | 1 940.00 | 1 325.00 | 1 851.46 |
| Cash and bank deposits | 243.00 | 1 263.00 | 202.00 | 75.00 | 9.43 |
| Cash and cash equivalents | 243.00 | 1 263.00 | 202.00 | 75.00 | 9.43 |
| Balance sheet total (assets) | 2 165.00 | 6 818.00 | 7 514.00 | 6 065.00 | 5 902.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 492.00 | 586.00 | 647.00 | 648.00 | 684.49 |
| Share premium account | 288.00 | ||||
| Other reserves | 3 670.00 | 4 517.00 | 3 198.00 | 2 815.64 | |
| Retained earnings | 153.00 | - 732.00 | - 322.00 | -1 605.00 | -3 539.42 |
| Profit of the financial year | 41.00 | - 767.00 | -2 602.00 | -2 909.00 | -2 191.64 |
| Shareholders equity total | 974.00 | 2 757.00 | 2 240.00 | - 668.00 | -2 230.92 |
| Provisions | 338.00 | 728.00 | 63.00 | ||
| Capital loans | 2 058.00 | 3 689.00 | 3 944.00 | 3 470.76 | |
| Non-current accruals and deferred income | 183.18 | ||||
| Non-current liabilities total | 2 058.00 | 3 689.00 | 3 944.00 | 3 653.94 | |
| Current loans from credit institutions | 1 236.13 | ||||
| Current trade creditors | 102.00 | 174.00 | 160.00 | 647.00 | 584.87 |
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 718.00 | 1 101.00 | 1 362.00 | 2 142.00 | 2 658.41 |
| Accruals and deferred income | 29.00 | ||||
| Current liabilities total | 853.00 | 1 275.00 | 1 522.00 | 2 789.00 | 4 479.41 |
| Balance sheet total (liabilities) | 2 165.00 | 6 818.00 | 7 514.00 | 6 065.00 | 5 902.43 |
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