Tech Collective Test & DevOps A/S — Credit Rating and Financial Key Figures
CVR number: 42433845
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 5 200.66 | 13 111.51 | 21 230.87 |
Employee benefit expenses | -4 656.67 | -12 527.19 | -17 504.80 |
EBIT | 543.99 | 584.32 | 3 726.07 |
Other financial expenses | -6.85 | -2.52 | -0.76 |
Pre-tax profit | 537.14 | 581.81 | 3 725.30 |
Income taxes | -76.81 | - 186.02 | - 838.55 |
Net earnings | 460.33 | 395.78 | 2 886.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 547.58 | 3 296.47 | |
Current amounts owed by group member comp. | 1 560.08 | 2 239.37 | 1 839.35 |
Current other receivables | 3.99 | 0.17 | |
Short term receivables total | 1 560.08 | 2 790.94 | 5 135.99 |
Cash and bank deposits | 1 784.72 | 1 500.70 | 3 494.02 |
Cash and cash equivalents | 1 784.72 | 1 500.70 | 3 494.02 |
Balance sheet total (assets) | 3 344.80 | 4 291.64 | 8 630.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Shares repurchased | 350.00 | 400.00 | 2 990.00 |
Retained earnings | 250.00 | 310.33 | -2 283.89 |
Profit of the financial year | 460.33 | 395.78 | 2 886.75 |
Shareholders equity total | 1 460.33 | 1 506.11 | 3 992.86 |
Non-current liabilities total | |||
Advances received | 35.41 | ||
Current trade creditors | 4.11 | 0.40 | 131.85 |
Current owed to group member | 7.58 | ||
Short-term deferred tax liabilities | 76.81 | 262.83 | 975.27 |
Other non-interest bearing current liabilities | 1 795.97 | 2 486.88 | 3 530.03 |
Current liabilities total | 1 884.47 | 2 785.53 | 4 637.15 |
Balance sheet total (liabilities) | 3 344.80 | 4 291.64 | 8 630.01 |
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