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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