TechAid ApS — Credit Rating and Financial Key Figures
CVR number: 41884568
Nybrovej 304, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 124.37 | 1 403.82 | 1 542.15 | 1 871.70 |
| Employee benefit expenses | - 963.31 | -1 394.93 | -1 521.54 | -1 758.45 |
| Total depreciation | -6.00 | -6.00 | -8.40 | -9.87 |
| EBIT | 155.06 | 2.89 | 12.21 | 103.38 |
| Other financial income | 1.34 | 2.05 | ||
| Other financial expenses | -2.13 | -6.31 | -4.32 | -9.09 |
| Pre-tax profit | 152.93 | -3.42 | 9.24 | 96.34 |
| Income taxes | -34.03 | -0.57 | -4.72 | -23.20 |
| Net earnings | 118.89 | -3.99 | 4.52 | 73.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 24.00 | 15.60 | 165.72 |
| Tangible assets total | 30.00 | 24.00 | 15.60 | 165.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 288.73 | 371.76 | 204.27 | 343.14 |
| Current owed by particip. interest comp. | 9.00 | 14.19 | 13.11 | |
| Prepayments and accrued income | 26.12 | |||
| Current other receivables | 0.70 | |||
| Short term receivables total | 288.73 | 407.58 | 218.46 | 356.25 |
| Cash and bank deposits | 109.25 | 93.14 | 290.56 | 190.88 |
| Cash and cash equivalents | 109.25 | 93.14 | 290.56 | 190.88 |
| Balance sheet total (assets) | 427.98 | 524.73 | 524.63 | 712.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.89 | 114.90 | 119.42 | |
| Profit of the financial year | 118.89 | -3.99 | 4.52 | 73.15 |
| Shareholders equity total | 158.89 | 154.90 | 159.42 | 232.57 |
| Provisions | 0.66 | 1.23 | 3.43 | 10.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.31 | 2.31 | 2.31 | 2.31 |
| Short-term deferred tax liabilities | 33.37 | 33.37 | 1.08 | 16.57 |
| Other non-interest bearing current liabilities | 232.75 | 332.91 | 358.39 | 451.34 |
| Current liabilities total | 268.43 | 368.60 | 361.77 | 470.22 |
| Balance sheet total (liabilities) | 427.98 | 524.73 | 524.63 | 712.85 |
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