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A Tech Supply ApS — Credit Rating and Financial Key Figures
CVR number: 41547863
Færøvej 2, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 127.23 | -22.53 | -11.57 | -1.50 |
| Employee benefit expenses | - 274.60 | |||
| EBIT | - 401.83 | -22.53 | -11.57 | -1.50 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -17.66 | -2.14 | -1.07 | |
| Pre-tax profit | - 419.49 | -24.67 | -12.64 | -1.49 |
| Net earnings | - 419.49 | -24.67 | -12.64 | -1.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.84 | |||
| Current other receivables | 32.88 | 2.89 | ||
| Short term receivables total | 41.72 | 2.89 | ||
| Cash and bank deposits | 15.57 | 12.95 | 3.20 | 1.70 |
| Cash and cash equivalents | 15.57 | 12.95 | 3.20 | 1.70 |
| Balance sheet total (assets) | 57.28 | 15.84 | 3.20 | 1.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 390.00 | |||
| Retained earnings | -29.49 | -54.16 | -66.80 | |
| Profit of the financial year | - 419.49 | -24.67 | -12.64 | -1.49 |
| Shareholders equity total | 30.51 | 5.84 | -6.80 | -8.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.13 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 9.65 | |||
| Current liabilities total | 26.77 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 57.28 | 15.84 | 3.20 | 1.70 |
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