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Techfly ApS — Credit Rating and Financial Key Figures
CVR number: 41920173
Præstebrovej 19 D, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 633.88 | 76.68 | ||
| Costs of manufacturing | -10.69 | |||
| Gross profit | 615.81 | 75.02 | 32.44 | 22.22 |
| Costs of management | -7.37 | |||
| Employee benefit expenses | -20.83 | -5.24 | -0.28 | |
| Other operating expenses | -43.41 | -10.93 | ||
| EBIT | 213.08 | 37.26 | 21.63 | 11.01 |
| Other financial income | 0.18 | 0.26 | ||
| Other financial expenses | -0.33 | -0.23 | ||
| Pre-tax profit | 212.75 | 37.03 | 21.81 | 11.26 |
| Income taxes | -46.80 | -8.14 | -4.79 | -2.48 |
| Net earnings | 165.95 | 28.89 | 17.02 | 8.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 109.02 |
| Short term receivables total | 247.57 | 193.18 | 109.58 | 109.02 |
| Cash and bank deposits | 43.58 | 56.60 | 42.72 | 61.98 |
| Cash and cash equivalents | 43.58 | 56.60 | 42.72 | 61.98 |
| Balance sheet total (assets) | 291.15 | 249.79 | 152.30 | 171.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | 20.00 | |
| Retained earnings | -40.00 | 140.89 | 75.27 | 121.19 |
| Profit of the financial year | 165.95 | 28.89 | 17.02 | 8.79 |
| Shareholders equity total | 205.95 | 249.79 | 152.30 | 169.98 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 46.80 | |||
| Other non-interest bearing current liabilities | 38.39 | 1.02 | ||
| Current liabilities total | 85.20 | 1.02 | ||
| Balance sheet total (liabilities) | 291.15 | 249.79 | 152.30 | 171.00 |
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