TechTree ApS — Credit Rating and Financial Key Figures

CVR number: 38309242
Kurreholmvej 32, 3330 Gørløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 400.09- 424.58- 235.96- 200.49-38.96
Total depreciation-5.16
EBIT- 405.25- 424.58- 235.96- 200.49-38.96
Other financial income0.10
Other financial expenses-44.85-54.55-73.89-84.96-87.40
Pre-tax profit- 450.10- 479.13- 309.86- 285.45- 126.26
Income taxes98.52140.1168.1762.8027.78
Net earnings- 351.58- 339.03- 241.69- 222.65-98.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.0722.965.596.290.40
Current deferred tax assets98.52125.01193.18130.9790.58
Short term receivables total119.60147.98198.77137.2590.98
Cash and bank deposits15.8418.2344.601.448.46
Cash and cash equivalents15.8418.2344.601.448.46
Balance sheet total (assets)135.44166.20243.38138.6999.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 924.72-1 276.29-1 615.32-1 857.01-2 079.66
Profit of the financial year- 351.58- 339.03- 241.69- 222.65-98.49
Shareholders equity total-1 226.29-1 565.32-1 807.01-2 029.66-2 128.14
Non-current owed to group member2 040.542 155.072 214.31
Non-current liabilities total2 040.542 155.072 214.31
Current owed to group member1 350.751 721.681.441.44
Other non-interest bearing current liabilities10.999.849.8411.8411.84
Current liabilities total1 361.731 731.539.8413.2813.28
Balance sheet total (liabilities)135.44166.20243.38138.6999.44
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