Tech Town Odense A/S — Credit Rating and Financial Key Figures
CVR number: 39240793
Stærmosegårdsvej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 259.65 | 3 646.14 | 4 468.19 | 3 490.13 | 7 235.83 |
| Total depreciation | - 101.39 | - 101.39 | |||
| Reduction in value of non-current assets | 3 150.26 | 6 165.77 | 4 954.22 | 2 294.63 | 11 456.94 |
| EBIT | 6 308.52 | 9 710.52 | 9 422.40 | 5 784.76 | 18 692.77 |
| Other financial income | 3 137.51 | 307.86 | |||
| Other financial expenses | -1 262.30 | -1 347.98 | -1 706.52 | -2 877.69 | -6 628.46 |
| Pre-tax profit | 5 046.22 | 8 362.53 | 10 853.40 | 3 214.93 | 12 064.31 |
| Income taxes | -1 110.17 | -1 840.07 | -2 388.61 | - 710.09 | -2 554.32 |
| Net earnings | 3 936.05 | 6 522.47 | 8 464.79 | 2 504.84 | 9 510.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 101.39 | ||||
| Intangible assets total | 101.39 | ||||
| Buildings | 110 156.76 | 119 398.81 | 126 377.19 | 190 163.78 | 264 562.82 |
| Tangible assets total | 110 156.76 | 119 398.81 | 126 377.19 | 190 163.78 | 264 562.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 150.87 | ||||
| Current other receivables | 6.25 | 7.47 | 279.99 | 7 090.77 | 627.97 |
| Current deferred tax assets | 173.02 | 359.96 | 724.53 | ||
| Short term receivables total | 6.25 | 7.47 | 5 603.88 | 7 450.73 | 1 352.50 |
| Balance sheet total (assets) | 110 264.41 | 119 406.28 | 131 981.07 | 197 614.51 | 265 915.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 28 249.03 | 32 185.09 | 33 707.55 | 42 172.34 | 93 677.18 |
| Profit of the financial year | 3 936.05 | 6 522.47 | 8 464.79 | 2 504.84 | 9 510.00 |
| Shareholders equity total | 33 185.09 | 39 707.55 | 48 172.34 | 45 677.18 | 105 187.18 |
| Provisions | 7 255.56 | 8 705.83 | 9 887.45 | 10 607.50 | 13 516.35 |
| Non-current loans from credit institutions | 43 545.59 | 55 502.86 | 67 038.18 | 69 383.04 | 61 049.35 |
| Non-current other liabilities | 1 393.19 | 1 887.28 | 2 363.57 | 5 381.00 | 5 621.52 |
| Non-current liabilities total | 44 938.78 | 57 390.14 | 69 401.75 | 74 764.04 | 66 670.87 |
| Current loans from credit institutions | 3 104.27 | 3 076.29 | 3 076.94 | 3 088.95 | 48 532.25 |
| Current trade creditors | 753.42 | 692.27 | 1 442.59 | 15 260.95 | 1 069.19 |
| Current owed to group member | 20 654.52 | 9 444.40 | 48 215.87 | 30 365.35 | |
| Short-term deferred tax liabilities | 347.77 | 389.80 | |||
| Other non-interest bearing current liabilities | 25.00 | 574.14 | |||
| Current liabilities total | 24 884.98 | 13 602.77 | 4 519.53 | 66 565.78 | 80 540.93 |
| Balance sheet total (liabilities) | 110 264.41 | 119 406.28 | 131 981.07 | 197 614.51 | 265 915.32 |
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