Tech Resource ApS — Credit Rating and Financial Key Figures
CVR number: 42924733
Herredsvej 15, Kragelund 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.23 | -27.70 | -11.95 |
| EBIT | -24.23 | -27.70 | -11.95 |
| Other financial expenses | -0.12 | -1.51 | 0.01 |
| Pre-tax profit | -24.35 | -29.20 | -11.94 |
| Income taxes | 2.64 | ||
| Net earnings | -24.35 | -29.20 | -9.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 20.25 | 0.50 | |
| Current other receivables | 1.24 | ||
| Current deferred tax assets | 2.64 | ||
| Short term receivables total | 20.25 | 0.50 | 3.88 |
| Cash and bank deposits | 28.91 | 0.95 | 2.08 |
| Cash and cash equivalents | 28.91 | 0.95 | 2.08 |
| Balance sheet total (assets) | 49.16 | 1.45 | 5.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.35 | -53.55 | |
| Profit of the financial year | -24.35 | -29.20 | -9.30 |
| Shareholders equity total | 15.65 | -13.55 | -22.85 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 7.00 | 7.00 |
| Current owed to group member | 29.00 | 8.00 | 21.80 |
| Other non-interest bearing current liabilities | 0.51 | 0.00 | |
| Current liabilities total | 33.51 | 15.00 | 28.80 |
| Balance sheet total (liabilities) | 49.16 | 1.45 | 5.95 |
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