Tech Collective System Impact A/S — Credit Rating and Financial Key Figures
CVR number: 42154156
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.72 | 7 498.18 | 16 955.91 | 22 458.65 |
| Employee benefit expenses | - 353.19 | -7 493.20 | -16 954.85 | -18 963.40 |
| EBIT | - 315.47 | 4.98 | 1.06 | 3 495.26 |
| Other financial income | 1.67 | |||
| Other financial expenses | -1.47 | -5.57 | -2.33 | -5.22 |
| Pre-tax profit | - 316.94 | -0.59 | 0.40 | 3 490.04 |
| Income taxes | 69.73 | 0.13 | -56.63 | - 763.95 |
| Net earnings | - 247.21 | -0.46 | -56.23 | 2 726.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 501.70 | 2 769.75 | 6 688.25 | |
| Current amounts owed by group member comp. | 233.06 | 2 021.33 | 2 463.42 | |
| Current other receivables | 2.26 | 7.96 | 130.49 | |
| Current deferred tax assets | 69.73 | 81.37 | ||
| Short term receivables total | 305.05 | 2 604.40 | 5 241.13 | 6 818.74 |
| Cash and bank deposits | 540.42 | 518.26 | 3 044.02 | 2 966.00 |
| Cash and cash equivalents | 540.42 | 518.26 | 3 044.02 | 2 966.00 |
| Balance sheet total (assets) | 845.47 | 3 122.66 | 8 285.15 | 9 784.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 600.00 | 352.79 | 352.32 | 296.09 |
| Profit of the financial year | - 247.21 | -0.46 | -56.23 | 2 726.09 |
| Shareholders equity total | 752.79 | 752.33 | 696.09 | 3 422.18 |
| Non-current liabilities total | ||||
| Advances received | 47.17 | 199.76 | ||
| Current trade creditors | 160.63 | 653.33 | ||
| Current owed to group member | 7.30 | 474.87 | 4 048.12 | 1 168.14 |
| Short-term deferred tax liabilities | 55.41 | 802.00 | ||
| Other non-interest bearing current liabilities | 85.38 | 1 895.46 | 3 277.73 | 3 539.34 |
| Current liabilities total | 92.68 | 2 370.33 | 7 589.06 | 6 362.56 |
| Balance sheet total (liabilities) | 845.47 | 3 122.66 | 8 285.15 | 9 784.74 |
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