TechTree ApS
Key figures
- Return on assets
- –
- Return on equity
- –
- Current ratio
- 138.5%
- Equity ratio
- -2,307.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -109,462 |
Finance income | 25 |
Finance expenses | 88,573 |
Tax expense | -43,562 |
Profit/loss for the year | -154,448 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 19,817 |
Current assets | 98,924 |
Total assets | 98,924 |
Equity | -2,282,593 |
Liabilities | 2,381,517 |
Current liabilities | 71,436 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 7,767 |
Trade payables | 36,825 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -2,332,593 |
Annual report highlights
Business and development
The company's main activity consists of development, produce and sell commercialize cloned plants.
Financial review
The company's income statement for the year ended 30 June 2025 shows a loss of DKK 154.448, and the balance sheet at 30 June 2025 shows negative equity of DKK 2.282.593.
Risks and material matters
The company has negative equity. The shareholders have declared that they will support the company financially at least for the next 12 months and hence have prepared the accounts in accordance with going concern principles.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
The company is jointly taxed with its parent company, Nyvold Holding ApS (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes as well as for payment of withholding taxes on dividends, interest and royalties which fall due for payment.
Create a free account to see up to 9 years of financial history
Create free account