Tech Collective Test & DevOps A/S — Credit Rating and Financial Key Figures

CVR number: 42433845
Strandvejen 54, 2900 Hellerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit5 200.6613 111.5121 230.87
Employee benefit expenses-4 656.67-12 527.19-17 504.80
EBIT543.99584.323 726.07
Other financial expenses-6.85-2.52-0.76
Pre-tax profit537.14581.813 725.30
Income taxes-76.81- 186.02- 838.55
Net earnings460.33395.782 886.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors547.583 296.47
Current amounts owed by group member comp.1 560.082 239.371 839.35
Current other receivables3.990.17
Short term receivables total1 560.082 790.945 135.99
Cash and bank deposits1 784.721 500.703 494.02
Cash and cash equivalents1 784.721 500.703 494.02
Balance sheet total (assets)3 344.804 291.648 630.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Shares repurchased350.00400.002 990.00
Retained earnings250.00310.33-2 283.89
Profit of the financial year460.33395.782 886.75
Shareholders equity total1 460.331 506.113 992.86
Non-current liabilities total
Advances received35.41
Current trade creditors4.110.40131.85
Current owed to group member7.58
Short-term deferred tax liabilities76.81262.83975.27
Other non-interest bearing current liabilities1 795.972 486.883 530.03
Current liabilities total1 884.472 785.534 637.15
Balance sheet total (liabilities)3 344.804 291.648 630.01
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