TechDoktoren ApS — Credit Rating and Financial Key Figures
CVR number: 44604981
Tagensvej 67, 2200 København N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.17 |
| Employee benefit expenses | -3.11 |
| EBIT | -14.28 |
| Other financial expenses | -1.20 |
| Pre-tax profit | -15.47 |
| Net earnings | -15.47 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 60.92 |
| Long term receivables total | |
| Raw materials and consumables | 140.44 |
| Inventories total | 140.44 |
| Prepayments and accrued income | 0.72 |
| Current other receivables | 4.18 |
| Short term receivables total | 4.90 |
| Cash and bank deposits | 68.11 |
| Cash and cash equivalents | 68.11 |
| Balance sheet total (assets) | 274.36 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15.47 |
| Shareholders equity total | 24.53 |
| Non-current owed to group member | 211.00 |
| Non-current liabilities total | 211.00 |
| Current trade creditors | 10.78 |
| Other non-interest bearing current liabilities | 28.06 |
| Current liabilities total | 38.84 |
| Balance sheet total (liabilities) | 274.36 |
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