TECHNOFLEX ApS
CVR number: 29516227
Erhvervsvej 2 A, Knudlund 8653 Them
info@technoflex.dk
tel: 87244545
www.technoflex.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.65 | 3 138.37 | 3 383.68 | 4 222.67 | 2 983.87 |
| Employee benefit expenses | -1 684.84 | -2 140.32 | -2 233.88 | -2 630.86 | -2 775.99 |
| Total depreciation | -39.90 | -42.75 | -53.45 | -59.69 | -93.04 |
| EBIT | 267.92 | 955.31 | 1 096.34 | 1 532.13 | 114.84 |
| Other financial income | 16.08 | 19.66 | 21.81 | 42.04 | |
| Other financial expenses | -56.55 | -40.32 | -69.84 | - 140.34 | - 213.25 |
| Pre-tax profit | 211.37 | 931.07 | 1 046.17 | 1 413.59 | -56.37 |
| Income taxes | -58.15 | - 225.64 | - 272.58 | - 358.52 | -42.04 |
| Net earnings | 153.22 | 705.43 | 773.58 | 1 055.08 | -98.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.48 | 148.49 | 156.80 | 369.71 | 529.41 |
| Tangible assets total | 167.48 | 148.49 | 156.80 | 369.71 | 529.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 779.63 | 2 262.76 | 3 406.02 | 3 128.43 | 3 267.03 |
| Advance payments | 37.93 | 12.28 | |||
| Inventories total | 1 817.55 | 2 275.04 | 3 406.02 | 3 128.43 | 3 267.03 |
| Current trade debtors | 1 119.17 | 1 879.84 | 2 460.94 | 2 455.54 | 1 877.74 |
| Prepayments and accrued income | 48.00 | 12.00 | 12.00 | ||
| Current other receivables | 577.31 | 673.33 | 692.99 | 722.66 | 1 829.83 |
| Short term receivables total | 1 744.49 | 2 565.17 | 3 153.93 | 3 190.21 | 3 707.56 |
| Cash and bank deposits | 25.29 | 117.04 | 73.24 | 86.86 | 12.49 |
| Cash and cash equivalents | 25.29 | 117.04 | 73.24 | 86.86 | 12.49 |
| Balance sheet total (assets) | 3 754.81 | 5 105.75 | 6 790.00 | 6 775.20 | 7 516.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 229.00 | 500.00 | ||
| Retained earnings | 686.70 | 613.93 | 1 090.36 | 1 363.94 | 2 419.02 |
| Profit of the financial year | 153.22 | 705.43 | 773.58 | 1 055.08 | -98.41 |
| Shareholders equity total | 889.93 | 1 595.36 | 2 142.95 | 2 969.02 | 2 370.61 |
| Provisions | 15.53 | 11.40 | 10.50 | 18.36 | 25.02 |
| Non-current loans from credit institutions | 756.31 | 578.24 | |||
| Non-current liabilities total | 756.31 | 578.24 | |||
| Current loans from credit institutions | 687.17 | 50.96 | 1 117.46 | 303.45 | 2 382.75 |
| Current trade creditors | 808.92 | 925.26 | 1 908.02 | 1 229.12 | 697.69 |
| Short-term deferred tax liabilities | 131.75 | 256.71 | 473.25 | 563.14 | 278.03 |
| Other non-interest bearing current liabilities | 1 221.51 | 2 266.06 | 1 137.82 | 935.81 | 1 184.16 |
| Current liabilities total | 2 849.35 | 3 498.99 | 4 636.55 | 3 031.51 | 4 542.63 |
| Balance sheet total (liabilities) | 3 754.81 | 5 105.75 | 6 790.00 | 6 775.20 | 7 516.50 |
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