CVR number 42154156
Industry 70.2200 Business and other management consultancy activities

Tech Collective System Impact A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 12.2% 6.7% 5.5% 4.9%  
Credit score (0-100)  0 19 34 41 43  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 37.7 7,498 16,956 22,459  
EBITDA  0.0 -315 5.0 1.1 3,495  
EBIT  0.0 -315 5.0 1.1 3,495  
Pre-tax profit (PTP)  0.0 -316.9 -0.6 0.4 3,490.0  
Net earnings  0.0 -247.2 -0.5 -56.2 2,726.1  
Pre-tax profit without non-rec. items  0.0 -317 -0.6 0.4 3,490  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 753 752 696 3,422  
Interest-bearing liabilities  0.0 7.3 475 4,048 1,168  
Balance sheet total (assets)  0.0 845 3,123 8,285 9,785  
Net Debt  0.0 -533 -43.4 1,004 -1,798  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 37.7 7,498 16,956 22,459  
Gross profit growth  0.0% 0.0% 19,778.5% 126.1% 32.5%  
Employees  0 1 8 19 21  
Employee growth %  0.0% 0.0% 700.0% 137.5% 10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 845 3,123 8,285 9,785  
Balance sheet change%  0.0% 0.0% 269.3% 165.3% 18.1%  
Added value  0.0 -315.5 5.0 1.1 3,495.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -836.3% 0.1% 0.0% 15.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -37.3% 0.3% 0.0% 38.7%  
ROI %  0.0% -41.5% 0.5% 0.1% 74.9%  
ROE %  0.0% -32.8% -0.1% -7.8% 132.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 89.0% 24.1% 8.4% 35.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 169.0% -871.5% 94,459.4% -51.4%  
Gearing %  0.0% 1.0% 63.1% 581.6% 34.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 40.3% 2.3% 0.1% 0.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 9.1 1.3 1.1 1.6  
Current Ratio  0.0 9.1 1.3 1.1 1.5  
Cash and cash equivalent  0.0 540.4 518.3 3,044.0 2,966.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 752.8 752.3 696.1 3,422.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -315 1 0 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -315 1 0 166  
EBIT / employee  0 -315 1 0 166  
Net earnings / employee  0 -247 -0 -3 130