Techhub Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42187933
Ahornvænget 26, Hjerting 6710 Esbjerg V
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-21.07- 141.99- 168.85
EBIT-21.07- 141.99- 168.85
Other financial income1 054.08
Other financial expenses-1.38-1.14
Pre-tax profit-22.44- 143.13885.23
Income taxes4.7531.49- 196.28
Net earnings-17.69- 111.64688.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 225.007 171.467 254.80
Investments total5 225.007 171.467 254.80
Non-current other receivables128.79
Long term receivables total128.79
Inventories total
Current other receivables10.422.65
Current deferred tax assets4.7536.24
Short term receivables total15.1738.89
Cash and bank deposits125.1415.321 016.08
Cash and cash equivalents125.1415.321 016.08
Balance sheet total (assets)5 365.317 225.678 399.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital70.0070.0077.00
Share premium account1 393.00
Retained earnings-17.69- 129.33
Profit of the financial year-17.69- 111.64688.95
Shareholders equity total52.31-59.332 029.62
Capital loans5 313.007 285.006 210.00
Non-current liabilities total5 313.007 285.006 210.00
Short-term deferred tax liabilities160.04
Current liabilities total160.04
Balance sheet total (liabilities)5 365.317 225.678 399.66
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