TechScale ApS — Credit Rating and Financial Key Figures
CVR number: 42150991
Tingskiftevej 4, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 569.50 | 197.25 | 501.71 | 1 083.26 |
| Total depreciation | -26.81 | -64.35 | -64.35 | - 143.91 |
| EBIT | 542.68 | 132.91 | 437.37 | 939.35 |
| Other financial income | 1.63 | 14.12 | ||
| Other financial expenses | -12.12 | -16.76 | -12.54 | -11.80 |
| Pre-tax profit | 530.56 | 116.14 | 426.46 | 941.67 |
| Income taxes | - 116.95 | -27.92 | - 107.83 | - 207.92 |
| Net earnings | 413.61 | 88.22 | 318.63 | 733.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 110.00 | 73.33 | ||
| Machinery and equipment | 294.92 | 230.57 | 166.23 | 58.98 |
| Tangible assets total | 294.92 | 230.57 | 276.23 | 132.32 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 663.15 | 669.85 | 278.38 | |
| Current amounts owed by group member comp. | 48.97 | 97.45 | ||
| Prepayments and accrued income | 4.32 | |||
| Current other receivables | 38.05 | |||
| Current deferred tax assets | 0.81 | 0.38 | 17.96 | |
| Short term receivables total | 0.81 | 701.20 | 719.20 | 398.11 |
| Cash and bank deposits | 1 059.06 | 886.35 | 1 037.60 | 2 576.54 |
| Cash and cash equivalents | 1 059.06 | 886.35 | 1 037.60 | 2 576.54 |
| Balance sheet total (assets) | 1 354.80 | 1 818.13 | 2 033.02 | 3 106.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 413.61 | 501.84 | 820.46 | |
| Profit of the financial year | 413.61 | 88.22 | 318.63 | 733.75 |
| Shareholders equity total | 453.61 | 541.83 | 860.46 | 1 594.21 |
| Provisions | 1.45 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 508.50 | 1 037.42 | 671.46 | 960.91 |
| Current owed to group member | 102.60 | 210.84 | 260.04 | |
| Short-term deferred tax liabilities | 117.77 | 25.65 | 109.67 | 225.50 |
| Other non-interest bearing current liabilities | 172.32 | 0.92 | 131.40 | 326.34 |
| Current liabilities total | 901.19 | 1 274.84 | 1 172.56 | 1 512.76 |
| Balance sheet total (liabilities) | 1 354.80 | 1 818.13 | 2 033.02 | 3 106.97 |
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