TECHR ApS — Credit Rating and Financial Key Figures
CVR number: 43051105
General Bahnsons Vej 14, 2000 Frederiksberg
terkelchr@gmail.com
tel: 45224412
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 112.50 | |
| Gross profit | 96.72 | 137.50 |
| Social security expenses | -1.56 | -0.52 |
| Other operating expenses | -8.53 | |
| Total depreciation | -53.84 | -13.79 |
| EBIT | 41.32 | 114.67 |
| Pre-tax profit | 41.32 | 114.67 |
| Income taxes | -9.09 | -25.23 |
| Net earnings | 32.24 | 89.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.63 | |
| Short term receivables total | 15.63 | |
| Cash and bank deposits | 71.08 | 221.59 |
| Cash and cash equivalents | 71.08 | 221.59 |
| Balance sheet total (assets) | 86.70 | 221.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 39.92 | 39.92 |
| Other reserves | 41.32 | 41.32 |
| Retained earnings | -32.24 | 25.23 |
| Profit of the financial year | 32.24 | 89.44 |
| Shareholders equity total | 81.24 | 195.91 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.46 | 25.68 |
| Current liabilities total | 5.46 | 25.68 |
| Balance sheet total (liabilities) | 86.70 | 221.59 |
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