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 length121212
Net sales
Gross profit535.85261.6219.15
Employee benefit expenses- 331.92- 189.13- 113.34
EBIT203.9372.49-94.19
Other financial income1.64
Other financial expenses-7.76-3.60-2.56
Pre-tax profit197.8168.89-96.75
Income taxes-44.84-15.55
Net earnings152.9753.34-96.75

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.255.00
Short term receivables total8.255.00
Cash and bank deposits239.86251.0049.24
Cash and cash equivalents239.86251.0049.24
Balance sheet total (assets)248.11256.0049.24

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased56.5058.90
Retained earnings-56.5037.5790.91
Profit of the financial year152.9753.34-96.75
Shareholders equity total192.97189.8134.17
Non-current liabilities total
Short-term deferred tax liabilities44.8415.554.55
Other non-interest bearing current liabilities10.3050.6410.53
Current liabilities total55.1466.1815.07
Balance sheet total (liabilities)248.11256.0049.24
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