Tech Collective CAI A/S — Credit Rating and Financial Key Figures

CVR number: 43915509
Strandvejen 54, 2900 Hellerup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 200.21
Employee benefit expenses-4 737.79
EBIT- 537.58
Other financial income0.42
Other financial expenses-2.87
Pre-tax profit- 540.03
Income taxes117.51
Net earnings- 422.52

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors340.83
Current amounts owed by group member comp.720.30
Current other receivables75.70
Current deferred tax assets260.90
Short term receivables total1 397.73
Cash and bank deposits1 673.83
Cash and cash equivalents1 673.83
Balance sheet total (assets)3 071.56

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings291.63
Profit of the financial year- 422.52
Shareholders equity total269.11
Non-current liabilities total
Current trade creditors115.26
Current owed to group member1 674.47
Other non-interest bearing current liabilities1 012.72
Current liabilities total2 802.45
Balance sheet total (liabilities)3 071.56
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