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

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit18 461.1735 424.4646 465.93
Employee benefit expenses-18 227.35-29 190.30-39 505.94
EBIT233.836 234.166 959.99
Other financial income344.9313.81250.94
Other financial expenses-5.59- 213.58-8.68
Pre-tax profit573.176 034.397 202.25
Income taxes- 135.51-1 349.32-1 619.71
Net earnings437.664 685.075 582.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 336.9118 753.2823 576.39
Current amounts owed by group member comp.4 653.62294.97794.13
Prepayments and accrued income97.87377.971 526.08
Current other receivables1 386.51259.072 005.52
Current deferred tax assets158.13
Short term receivables total12 633.0319 685.2927 902.12
Cash and bank deposits2 206.242 026.45
Cash and cash equivalents2 206.242 026.45
Balance sheet total (assets)14 839.2821 711.7527 902.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased4 080.005 360.00
Retained earnings558.93-3 083.41-3 980.39
Profit of the financial year437.664 685.075 582.55
Shareholders equity total1 396.596 081.667 362.15
Non-current liabilities total
Current loans from credit institutions268.87772.43
Advances received2 104.73670.7569.80
Current trade creditors1 558.1913.605 904.60
Current owed to group member6 250.004 768.43545.68
Short-term deferred tax liabilities1 485.112 968.76
Other non-interest bearing current liabilities3 260.918 692.2010 278.69
Current liabilities total13 442.6915 630.0920 539.96
Balance sheet total (liabilities)14 839.2821 711.7527 902.12
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