Tech Online ApS — Credit Rating and Financial Key Figures
CVR number: 42217980
Gersonsvej 25, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 91.22 | |||
External services | - 110.02 | |||
Gross profit | -18.80 | - 100.51 | 101.48 | 67.25 |
EBIT | -18.80 | - 100.51 | 101.48 | 67.25 |
Other financial expenses | -0.13 | -0.06 | ||
Pre-tax profit | -18.94 | - 100.57 | 101.48 | 67.25 |
Income taxes | 26.27 | -22.53 | -14.76 | |
Net earnings | -18.94 | -74.30 | 78.95 | 52.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 38.63 | 40.11 | 35.80 | |
Current other receivables | 0.38 | 25.39 | 59.49 | |
Current deferred tax assets | 26.27 | 3.74 | ||
Short term receivables total | 38.63 | 66.77 | 64.92 | 59.49 |
Cash and bank deposits | 2.30 | 6.83 | 12.99 | 45.92 |
Cash and cash equivalents | 2.30 | 6.83 | 12.99 | 45.92 |
Balance sheet total (assets) | 40.93 | 73.60 | 77.92 | 105.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.94 | -93.24 | -14.28 | |
Profit of the financial year | -18.94 | -74.30 | 78.95 | 52.49 |
Shareholders equity total | 21.06 | -53.24 | 25.72 | 78.20 |
Non-current liabilities total | ||||
Current trade creditors | 101.21 | 34.62 | ||
Short-term deferred tax liabilities | 11.02 | |||
Other non-interest bearing current liabilities | 19.87 | 25.62 | 17.58 | 16.19 |
Current liabilities total | 19.87 | 126.83 | 52.20 | 27.21 |
Balance sheet total (liabilities) | 40.93 | 73.60 | 77.92 | 105.42 |
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