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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