Tech Collective Cyber Tech Services A/S — Credit Rating and Financial Key Figures

CVR number: 42868094
Strandvejen 54, 2900 Hellerup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit18 461.1735 424.46
Employee benefit expenses-18 227.35-29 190.30
EBIT233.836 234.16
Other financial income344.9313.81
Other financial expenses-5.59- 213.58
Pre-tax profit573.176 034.39
Income taxes- 135.51-1 349.32
Net earnings437.664 685.07

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 336.9118 753.28
Current amounts owed by group member comp.4 653.62294.97
Prepayments and accrued income97.87377.97
Current other receivables1 386.51259.07
Current deferred tax assets158.13
Short term receivables total12 633.0319 685.29
Cash and bank deposits2 206.242 026.45
Cash and cash equivalents2 206.242 026.45
Balance sheet total (assets)14 839.2821 711.75

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased4 080.00
Retained earnings558.93-3 083.41
Profit of the financial year437.664 685.07
Shareholders equity total1 396.596 081.66
Non-current liabilities total
Current loans from credit institutions268.87
Advances received2 104.73670.75
Current trade creditors1 558.1913.60
Current owed to group member6 250.004 768.43
Short-term deferred tax liabilities1 485.11
Other non-interest bearing current liabilities3 260.918 692.20
Current liabilities total13 442.6915 630.09
Balance sheet total (liabilities)14 839.2821 711.75
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