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Tech Conflux ApS — Credit Rating and Financial Key Figures
CVR number: 41434627
Sundevedsgade 23, 1751 København V
jdpnielsen@gmail.com
tel: 30206519
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 535.85 | 261.62 | 19.15 |
| Employee benefit expenses | - 331.92 | - 189.13 | - 113.34 |
| EBIT | 203.93 | 72.49 | -94.19 |
| Other financial income | 1.64 | ||
| Other financial expenses | -7.76 | -3.60 | -2.56 |
| Pre-tax profit | 197.81 | 68.89 | -96.75 |
| Income taxes | -44.84 | -15.55 | |
| Net earnings | 152.97 | 53.34 | -96.75 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.25 | 5.00 | |
| Short term receivables total | 8.25 | 5.00 | |
| Cash and bank deposits | 239.86 | 251.00 | 49.24 |
| Cash and cash equivalents | 239.86 | 251.00 | 49.24 |
| Balance sheet total (assets) | 248.11 | 256.00 | 49.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | |
| Retained earnings | -56.50 | 37.57 | 90.91 |
| Profit of the financial year | 152.97 | 53.34 | -96.75 |
| Shareholders equity total | 192.97 | 189.81 | 34.17 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 44.84 | 15.55 | 4.55 |
| Other non-interest bearing current liabilities | 10.30 | 50.64 | 10.53 |
| Current liabilities total | 55.14 | 66.18 | 15.07 |
| Balance sheet total (liabilities) | 248.11 | 256.00 | 49.24 |
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