TECHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 30731778
Godthåbsgade 25, 8000 Aarhus C
info@techcare.dk
tel: 41440791
www.techcare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | -1 114.84 | -1 080.23 | -1 077.73 | -1 114.73 | -1 195.73 |
| Social security expenses | - 120.70 | - 221.41 | - 123.63 | - 124.07 | - 123.87 |
| EBIT | 464.85 | - 124.40 | - 186.69 | 332.57 | 727.60 |
| Other financial expenses | -0.56 | -1.92 | -3.69 | ||
| Pre-tax profit | 464.85 | - 124.97 | - 188.61 | 328.88 | 727.60 |
| Income taxes | - 103.13 | 27.49 | 41.49 | -72.35 | - 160.07 |
| Net earnings | 361.72 | -97.48 | - 147.12 | 256.53 | 567.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.40 | 310.02 | 317.47 | 250.74 | 396.91 |
| Current other receivables | 193.66 | 287.14 | |||
| Current deferred tax assets | 27.49 | 41.49 | |||
| Short term receivables total | 618.06 | 337.52 | 358.96 | 250.74 | 684.05 |
| Cash and bank deposits | 346.63 | 558.66 | 235.83 | 847.18 | 695.20 |
| Cash and cash equivalents | 346.63 | 558.66 | 235.83 | 847.18 | 695.20 |
| Balance sheet total (assets) | 964.69 | 896.17 | 594.79 | 1 097.91 | 1 379.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 15.27 | 567.52 | ||
| Retained earnings | - 358.38 | 3.33 | -94.14 | - 256.53 | - 567.52 |
| Profit of the financial year | 361.72 | -97.48 | - 147.12 | 256.53 | 567.52 |
| Shareholders equity total | 488.33 | 30.86 | - 116.26 | 140.27 | 692.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | 7.60 | 7.60 | ||
| Short-term deferred tax liabilities | 103.13 | 72.35 | 160.07 | ||
| Other non-interest bearing current liabilities | 365.62 | 857.72 | 703.46 | 885.30 | 526.65 |
| Current liabilities total | 476.36 | 865.32 | 711.06 | 957.65 | 686.72 |
| Balance sheet total (liabilities) | 964.69 | 896.17 | 594.79 | 1 097.91 | 1 379.25 |
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