Techie Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 43882619
Estlandsgade 1, Ejlstrup 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.02 | -51.19 |
| Employee benefit expenses | -1.83 | -1.69 |
| EBIT | 18.19 | -52.89 |
| Other financial income | 0.04 | 0.10 |
| Other financial expenses | -1.19 | |
| Pre-tax profit | 18.22 | -53.97 |
| Income taxes | -4.00 | |
| Net earnings | 14.22 | -53.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | |
| Current other receivables | 0.92 | |
| Short term receivables total | 6.25 | 0.92 |
| Cash and bank deposits | 96.88 | 41.74 |
| Cash and cash equivalents | 96.88 | 41.74 |
| Balance sheet total (assets) | 103.13 | 42.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.22 | |
| Profit of the financial year | 14.22 | -53.97 |
| Shareholders equity total | 54.22 | 0.25 |
| Non-current liabilities total | ||
| Current owed to participating | 1.78 | 1.96 |
| Current owed to group member | 40.00 | 36.40 |
| Short-term deferred tax liabilities | 4.00 | |
| Other non-interest bearing current liabilities | 3.14 | 4.05 |
| Current liabilities total | 48.91 | 42.41 |
| Balance sheet total (liabilities) | 103.13 | 42.66 |
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