TechCharmers ApS — Credit Rating and Financial Key Figures

CVR number: 43815415
Egeskovvej 22, 3490 Kvistgård
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit239.83405.26
Employee benefit expenses- 179.15- 480.12
EBIT60.69-74.86
Other financial income0.090.27
Other financial expenses-2.31-8.74
Pre-tax profit58.46-83.34
Income taxes-14.5817.28
Net earnings43.88-66.06

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total52.00
Long term receivables total
Inventories total
Current trade debtors374.6399.05
Prepayments and accrued income46.8828.13
Current other receivables25.58
Current deferred tax assets6.97
Short term receivables total421.51159.72
Cash and bank deposits49.6249.27
Cash and cash equivalents49.6249.27
Balance sheet total (assets)523.13208.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings43.88
Profit of the financial year43.88-66.06
Shareholders equity total83.8817.83
Provisions10.31
Non-current liabilities total
Advances received56.2556.25
Current trade creditors95.5117.02
Current owed to participating104.040.46
Short-term deferred tax liabilities4.27
Other non-interest bearing current liabilities168.87117.44
Current liabilities total428.94191.16
Balance sheet total (liabilities)523.13208.99
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