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 length1212121212
Net sales
Gross profit143.30136.1949.7618.5910.75
EBIT143.30136.1949.7618.5910.75
Other financial income1.78
Other financial expenses-0.75-2.20-2.26-1.29-1.38
Pre-tax profit142.55135.7747.4917.309.38
Income taxes-31.35-29.96-10.70-3.72-4.83
Net earnings111.20105.8136.8013.574.55

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9.759.759.759.75
Long term receivables total9.759.759.759.75
Inventories total
Current other receivables0.042.861.334.60
Current deferred tax assets11.8314.19
Short term receivables total0.042.8613.1618.79
Cash and bank deposits196.54132.95122.1852.6035.41
Cash and cash equivalents196.54132.95122.1852.6035.41
Balance sheet total (assets)196.59142.70134.7875.5163.94

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased105.8040.0016.006.00
Retained earnings- 108.98-97.78-31.97-11.17-3.60
Profit of the financial year111.20105.8136.8013.574.55
Shareholders equity total158.0358.0394.8368.4056.94
Non-current deferred tax liabilities31.3561.3132.90
Non-current liabilities total31.3561.3132.90
Current trade creditors7.007.007.007.007.00
Other non-interest bearing current liabilities0.2116.360.060.11
Current liabilities total7.2123.367.057.117.00
Balance sheet total (liabilities)196.59142.70134.7875.5163.94
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