TechSupply ApS — Credit Rating and Financial Key Figures
CVR number: 43521365
Stærkendevej 43, Vindinge 4000 Roskilde
mail@techsupply.dk
tel: 77340430
www.techsupply.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 824.22 | 6 727.26 |
| Wages and salaries | -1 484.63 | -5 596.20 |
| Social security expenses | - 225.17 | - 936.40 |
| EBIT | 114.42 | 194.66 |
| Other financial expenses | -4.79 | -22.61 |
| Pre-tax profit | 109.63 | 172.05 |
| Net earnings | 109.63 | 172.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 104.44 | 456.08 |
| Prepayments and accrued income | 200.00 | 902.03 |
| Short term receivables total | 1 304.44 | 1 358.11 |
| Balance sheet total (assets) | 1 304.44 | 1 358.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 101.98 | 17.41 |
| Profit of the financial year | 109.63 | 172.05 |
| Shareholders equity total | 67.65 | 249.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 676.99 | 453.91 |
| Current trade creditors | 5.23 | 29.55 |
| Other non-interest bearing current liabilities | 554.57 | 625.18 |
| Current liabilities total | 1 236.79 | 1 108.64 |
| Balance sheet total (liabilities) | 1 304.44 | 1 358.11 |
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