Tech Collective Test & DevOps A/S
Nøgletal
- Afkastningsgrad
- 35 %
- Egenkapitalforrentning
- 78,2 %
- Likviditetsgrad
- 154,8 %
- Soliditetsgrad
- 35,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 25.861.923 |
Driftsresultat | 4.550.051 |
Finansielle indtægter | 105.301 |
Finansielle omkostninger | 5.562 |
Skat af årets resultat | 1.047.740 |
Årets resultat | 3.602.050 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 25 |
Personaleomkostninger | 21.311.872 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 9.575.013 |
Kortfristede aktiver | 13.004.751 |
Aktiver i alt | 13.004.751 |
Egenkapital | 4.604.909 |
Forpligtelser i alt | 8.399.842 |
Kortfristede forpligtelser | 8.399.842 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 593.097 |
Andre kortfristede tilgodehavender | 11.627 |
Leverandørgæld | 97.971 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 400.000 |
Overført resultat | 604.909 |
Foreslået udbytte | 3.600.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's purpose is to carry out consultancy, trade and service as well as activities related to this.The Company's purpose can be fulfilled either directly or through holding capital shares in other companies with the same purpose.
Forpligtelser og sikkerhedsstillelser
The group's companies are jointly and severally liable for tax on the group's jointly taxed income etc. The total amount of corporation tax due appears in the annual report for Implement Datterholding A/S, which is the management company in relation to joint taxation. The group's companies are also jointly and severally liable for Danish withholding taxes in the form of dividend tax, royalty tax and interest tax. Any subsequent corrections to corporation tax and withholding tax may result in the company's liability amounting to a larger amount.
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