TechScale ApS
CVRCVR number42150991
Company financials
Key figures
Updated 16 Jun 2026
- Return on assets
- -5%
- Return on equity
- -8.5%
- Current ratio
- 201.6%
- Equity ratio
- 51.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -53,301 |
Operating profit | -145,060 |
Finance income | 13,972 |
Finance expenses | 15,749 |
Tax expense | -21,685 |
Profit/loss for the year | -125,152 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,332,130 |
Current assets | 2,834,215 |
Non-current assets | 40,558 |
Total assets | 2,874,773 |
Equity | 1,469,059 |
Liabilities | 1,405,714 |
Current liabilities | 1,405,714 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,214,430 |
Other current receivables | 18,750 |
Trade payables | 824,368 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 1,429,059 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 40,558 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomhedens væsentligste aktiviteter har i lighed med tidligere år været at udvikle og afsætte webløsninger,
samt relaterede ydelser og produkter på nettet samt aktiviteter i tilknytning hertil.
Development in activities and financial affairs
Der har ikke været enkeltstående begivenheder i regnskabsåret, som er af så væsentlig karakter, at det kræver
omtale i ledelsesberetningen.…
Commitments and security
Contingent liabilities
Selskabet hæfter solidarisk med moderselskabet for danske selskabsskatter og kildeskatter på udbytte
og royalties inden for sambeskatningskredsen. Skyldige selskabsskatter og kildeskatter inden for sam-
beskatningskredsen er oplyst i moderselskabets årsregnskab.
Mortgages and collateral
Ingen.
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