TechApps ApS — Credit Rating and Financial Key Figures
CVR number: 38935585
Jens Stoffersens Vej 16, 9000 Aalborg
hpl@techapps.dk
www.techApps.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.30 | 136.19 | 49.76 | 18.59 | 10.75 |
| EBIT | 143.30 | 136.19 | 49.76 | 18.59 | 10.75 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -0.75 | -2.20 | -2.26 | -1.29 | -1.38 |
| Pre-tax profit | 142.55 | 135.77 | 47.49 | 17.30 | 9.38 |
| Income taxes | -31.35 | -29.96 | -10.70 | -3.72 | -4.83 |
| Net earnings | 111.20 | 105.81 | 36.80 | 13.57 | 4.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.75 | 9.75 | 9.75 | 9.75 | |
| Long term receivables total | 9.75 | 9.75 | 9.75 | 9.75 | |
| Inventories total | |||||
| Current other receivables | 0.04 | 2.86 | 1.33 | 4.60 | |
| Current deferred tax assets | 11.83 | 14.19 | |||
| Short term receivables total | 0.04 | 2.86 | 13.16 | 18.79 | |
| Cash and bank deposits | 196.54 | 132.95 | 122.18 | 52.60 | 35.41 |
| Cash and cash equivalents | 196.54 | 132.95 | 122.18 | 52.60 | 35.41 |
| Balance sheet total (assets) | 196.59 | 142.70 | 134.78 | 75.51 | 63.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 40.00 | 16.00 | 6.00 | |
| Retained earnings | - 108.98 | -97.78 | -31.97 | -11.17 | -3.60 |
| Profit of the financial year | 111.20 | 105.81 | 36.80 | 13.57 | 4.55 |
| Shareholders equity total | 158.03 | 58.03 | 94.83 | 68.40 | 56.94 |
| Non-current deferred tax liabilities | 31.35 | 61.31 | 32.90 | ||
| Non-current liabilities total | 31.35 | 61.31 | 32.90 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.21 | 16.36 | 0.06 | 0.11 | |
| Current liabilities total | 7.21 | 23.36 | 7.05 | 7.11 | 7.00 |
| Balance sheet total (liabilities) | 196.59 | 142.70 | 134.78 | 75.51 | 63.94 |
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