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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.10 | ||||
| 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 taxes | 98.52 | 140.11 | 68.17 | 62.80 | 27.78 |
| 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 receivables | 21.07 | 22.96 | 5.59 | 6.29 | 0.40 |
| Current deferred tax assets | 98.52 | 125.01 | 193.18 | 130.97 | 90.58 |
| Short term receivables total | 119.60 | 147.98 | 198.77 | 137.25 | 90.98 |
| Cash and bank deposits | 15.84 | 18.23 | 44.60 | 1.44 | 8.46 |
| Cash and cash equivalents | 15.84 | 18.23 | 44.60 | 1.44 | 8.46 |
| Balance sheet total (assets) | 135.44 | 166.20 | 243.38 | 138.69 | 99.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 member | 2 040.54 | 2 155.07 | 2 214.31 | ||
| Non-current liabilities total | 2 040.54 | 2 155.07 | 2 214.31 | ||
| Current owed to group member | 1 350.75 | 1 721.68 | 1.44 | 1.44 | |
| Other non-interest bearing current liabilities | 10.99 | 9.84 | 9.84 | 11.84 | 11.84 |
| Current liabilities total | 1 361.73 | 1 731.53 | 9.84 | 13.28 | 13.28 |
| Balance sheet total (liabilities) | 135.44 | 166.20 | 243.38 | 138.69 | 99.44 |
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