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Tech Collective CAI A/S — Credit Rating and Financial Key Figures
CVR number: 43915509
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 200.21 | 8 368.32 |
| Employee benefit expenses | -4 737.79 | -6 918.46 |
| EBIT | - 537.58 | 1 449.85 |
| Other financial income | 0.42 | 33.50 |
| Other financial expenses | -2.87 | -2.56 |
| Pre-tax profit | - 540.03 | 1 480.79 |
| Income taxes | 117.51 | - 325.82 |
| Net earnings | - 422.52 | 1 154.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 340.83 | 1 358.91 |
| Current amounts owed by group member comp. | 720.30 | 1 063.52 |
| Current other receivables | 75.70 | |
| Current deferred tax assets | 260.90 | |
| Short term receivables total | 1 397.73 | 2 422.43 |
| Cash and bank deposits | 1 673.83 | 1 742.13 |
| Cash and cash equivalents | 1 673.83 | 1 742.13 |
| Balance sheet total (assets) | 3 071.56 | 4 164.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 424.08 | |
| Retained earnings | 291.63 | - 554.97 |
| Profit of the financial year | - 422.52 | 1 154.97 |
| Shareholders equity total | 269.11 | 1 424.09 |
| Non-current liabilities total | ||
| Advances received | 236.42 | |
| Current trade creditors | 115.26 | 163.44 |
| Current owed to group member | 1 674.47 | |
| Short-term deferred tax liabilities | 208.21 | |
| Other non-interest bearing current liabilities | 1 012.72 | 2 132.41 |
| Current liabilities total | 2 802.45 | 2 740.47 |
| Balance sheet total (liabilities) | 3 071.56 | 4 164.56 |
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