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TechGains ApS — Credit Rating and Financial Key Figures
CVR number: 43620045
Meløsevej 25, 3320 Skævinge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | |
| EBIT | -7.50 | |
| Other financial expenses | -0.03 | -0.00 |
| Pre-tax profit | -0.03 | -7.50 |
| Income taxes | -5.00 | 1.65 |
| Net earnings | -5.03 | -5.85 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 3.85 | ||
| Long term receivables total | 3.85 | ||
| Inventories total | |||
| Current other receivables | 0.07 | ||
| Current deferred tax assets | 1.65 | ||
| Short term receivables total | 1.72 | ||
| Cash and bank deposits | 40.00 | 40.00 | 32.30 |
| Cash and cash equivalents | 40.00 | 40.00 | 32.30 |
| Balance sheet total (assets) | 40.00 | 40.00 | 37.87 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.03 | ||
| Profit of the financial year | -5.03 | -5.85 | |
| Shareholders equity total | 40.00 | 34.97 | 29.12 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.03 | 3.75 | |
| Current liabilities total | 5.03 | 8.75 | |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 37.87 |
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