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TecHRs ApS — Credit Rating and Financial Key Figures
CVR number: 45279383
Esromgade 15, 2200 København N
hanne@techrs.dk
tel: 26667431
www.techrs.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 975.24 |
| Employee benefit expenses | -1 422.04 |
| EBIT | 553.19 |
| Other financial income | 0.00 |
| Other financial expenses | -5.47 |
| Pre-tax profit | 547.73 |
| Income taxes | - 123.09 |
| Net earnings | 424.64 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 37.54 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 219.57 |
| Current amounts owed by group member comp. | 6.24 |
| Current other receivables | 0.04 |
| Short term receivables total | 225.85 |
| Cash and bank deposits | 444.25 |
| Cash and cash equivalents | 444.25 |
| Balance sheet total (assets) | 707.64 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 424.64 |
| Shareholders equity total | 464.64 |
| Non-current liabilities total | |
| Current trade creditors | 12.00 |
| Short-term deferred tax liabilities | 123.09 |
| Other non-interest bearing current liabilities | 107.91 |
| Current liabilities total | 243.00 |
| Balance sheet total (liabilities) | 707.64 |
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