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