Tech Chapter ApS — Credit Rating and Financial Key Figures
CVR number: 38578251
Nørregade 15, 1165 København K
yourfriends@techchapter.com
tel: 71743040
www.techchapter.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 677.00 | 7 711.00 | 6 228.00 | 7 641.00 | 8 048.22 |
| Employee benefit expenses | -5 389.00 | -7 311.00 | -5 560.00 | -7 025.00 | -8 202.98 |
| Other operating expenses | -62.00 | ||||
| Total depreciation | -55.00 | - 105.00 | -79.00 | -70.00 | -29.34 |
| EBIT | 1 233.00 | 295.00 | 527.00 | 546.00 | - 184.10 |
| Other financial expenses | -21.00 | -22.00 | - 129.00 | -71.00 | -86.17 |
| Pre-tax profit | 1 212.00 | 273.00 | 398.00 | 475.00 | - 270.28 |
| Income taxes | - 276.00 | -73.00 | - 114.00 | - 128.00 | 39.52 |
| Net earnings | 936.00 | 200.00 | 284.00 | 347.00 | - 230.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 240.00 | 100.00 | 30.00 | |
| Tangible assets total | 134.00 | 240.00 | 100.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 439.00 | 1 562.00 | 1 443.00 | 2 126.00 | 2 845.20 |
| Current amounts owed by group member comp. | 26.00 | 650.00 | 77.00 | ||
| Prepayments and accrued income | 31.00 | 274.00 | 44.00 | 51.00 | |
| Current other receivables | 22.00 | 197.00 | 211.00 | 364.00 | 238.58 |
| Current deferred tax assets | 22.00 | 27.00 | 66.02 | ||
| Short term receivables total | 1 518.00 | 2 683.00 | 1 797.00 | 2 568.00 | 3 149.81 |
| Cash and bank deposits | 2 963.00 | 2 480.00 | 1 808.00 | 730.00 | 137.88 |
| Cash and cash equivalents | 2 963.00 | 2 480.00 | 1 808.00 | 730.00 | 137.88 |
| Balance sheet total (assets) | 4 615.00 | 5 403.00 | 3 705.00 | 3 328.00 | 3 287.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 464.00 | 175.00 | 165.00 | 96.00 | |
| Retained earnings | - 464.00 | 298.00 | 332.00 | 519.00 | 866.27 |
| Profit of the financial year | 936.00 | 200.00 | 284.00 | 347.00 | - 230.76 |
| Shareholders equity total | 986.00 | 723.00 | 831.00 | 1 012.00 | 685.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 35.00 |
| Current owed to group member | 61.00 | 108.34 | |||
| Short-term deferred tax liabilities | 276.00 | 73.00 | 136.00 | 133.00 | |
| Other non-interest bearing current liabilities | 3 330.00 | 4 584.00 | 2 715.00 | 2 099.00 | 2 458.84 |
| Current liabilities total | 3 629.00 | 4 680.00 | 2 874.00 | 2 316.00 | 2 602.17 |
| Balance sheet total (liabilities) | 4 615.00 | 5 403.00 | 3 705.00 | 3 328.00 | 3 287.69 |
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