Techfly ApS — Credit Rating and Financial Key Figures
CVR number: 41920173
Præstebrovej 19 D, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 633.88 | 76.68 | |
| Costs of manufacturing | -10.69 | ||
| Gross profit | 615.81 | 75.02 | 32.44 |
| Costs of management | -7.37 | ||
| Employee benefit expenses | -20.83 | -5.24 | |
| Other operating expenses | -43.41 | -5.57 | |
| EBIT | 213.08 | 37.26 | 21.63 |
| Other financial income | 0.18 | ||
| Other financial expenses | -0.33 | -0.23 | |
| Pre-tax profit | 212.75 | 37.03 | 21.81 |
| Income taxes | -46.80 | -8.14 | -4.79 |
| Net earnings | 165.95 | 28.89 | 17.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.95 | ||
| Current other receivables | 247.57 | 193.18 | 100.63 |
| Short term receivables total | 247.57 | 193.18 | 109.58 |
| Cash and bank deposits | 43.58 | 56.60 | 42.72 |
| Cash and cash equivalents | 43.58 | 56.60 | 42.72 |
| Balance sheet total (assets) | 291.15 | 249.79 | 152.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | 20.00 |
| Retained earnings | -40.00 | 140.89 | 75.27 |
| Profit of the financial year | 165.95 | 28.89 | 17.02 |
| Shareholders equity total | 205.95 | 249.79 | 152.30 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 46.80 | ||
| Other non-interest bearing current liabilities | 38.39 | ||
| Current liabilities total | 85.20 | ||
| Balance sheet total (liabilities) | 291.15 | 249.79 | 152.30 |
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