TechTies ApS — Credit Rating and Financial Key Figures
CVR number: 43223798
Digevej 12, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -6.25 | |
| EBIT | -12.50 | -6.25 | |
| Other financial income | 0.05 | 0.03 | |
| Other financial expenses | -0.25 | ||
| Pre-tax profit | -0.25 | -12.45 | -6.22 |
| Net earnings | -0.25 | -12.45 | -6.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12.50 | ||
| Participating interests | 12.50 | 12.50 | 12.50 |
| Investments total | 25.00 | 12.50 | 12.50 |
| Non-current loans receivable | -12.50 | ||
| Long term receivables total | -12.50 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.25 | 21.05 | 21.08 |
| Cash and cash equivalents | 27.25 | 21.05 | 21.08 |
| Balance sheet total (assets) | 39.75 | 33.55 | 33.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.25 | -12.70 | |
| Profit of the financial year | -0.25 | -12.45 | -6.22 |
| Shareholders equity total | 39.75 | 27.30 | 21.08 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | |
| Current liabilities total | 6.25 | 12.50 | |
| Balance sheet total (liabilities) | 39.75 | 33.55 | 33.58 |
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