Tech Collective CAI A/S — Credit Rating and Financial Key Figures
CVR number: 43915509
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 200.21 |
Employee benefit expenses | -4 737.79 |
EBIT | - 537.58 |
Other financial income | 0.42 |
Other financial expenses | -2.87 |
Pre-tax profit | - 540.03 |
Income taxes | 117.51 |
Net earnings | - 422.52 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 340.83 |
Current amounts owed by group member comp. | 720.30 |
Current other receivables | 75.70 |
Current deferred tax assets | 260.90 |
Short term receivables total | 1 397.73 |
Cash and bank deposits | 1 673.83 |
Cash and cash equivalents | 1 673.83 |
Balance sheet total (assets) | 3 071.56 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 400.00 |
Retained earnings | 291.63 |
Profit of the financial year | - 422.52 |
Shareholders equity total | 269.11 |
Non-current liabilities total | |
Current trade creditors | 115.26 |
Current owed to group member | 1 674.47 |
Other non-interest bearing current liabilities | 1 012.72 |
Current liabilities total | 2 802.45 |
Balance sheet total (liabilities) | 3 071.56 |
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