TYPOCONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 32438679
Rathsacksvej 1, 1862 Frederiksberg C
info@typoconsult.dk
tel: 70207046
typoconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.26 | 2 558.63 | 2 839.46 | 2 760.90 | 3 418.44 |
| Employee benefit expenses | -2 484.61 | -2 520.15 | -2 639.61 | -2 901.59 | -2 746.05 |
| EBIT | 372.65 | 38.48 | 199.85 | - 140.69 | 672.39 |
| Other financial income | 13.41 | 27.76 | |||
| Other financial expenses | -27.66 | -16.10 | -7.29 | -7.09 | -6.25 |
| Net income from associates (fin.) | -54.98 | -44.68 | -36.48 | -13.86 | |
| Pre-tax profit | 290.00 | -22.30 | 169.49 | - 161.63 | 693.90 |
| Income taxes | -76.76 | -5.70 | -48.07 | 32.37 | - 153.35 |
| Net earnings | 213.24 | -28.00 | 121.42 | - 129.26 | 540.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 87.88 | 223.49 | |||
| Intangible assets total | 87.88 | 223.49 | |||
| Tangible assets total | |||||
| Participating interests | 95.02 | 50.33 | 13.86 | ||
| Investments total | 95.02 | 50.33 | 13.86 | ||
| Non-current other receivables | 109.89 | 112.09 | 111.69 | 118.87 | 121.63 |
| Long term receivables total | 109.89 | 112.09 | 111.69 | 118.87 | 121.63 |
| Inventories total | |||||
| Current trade debtors | 606.16 | 791.41 | 866.45 | 513.47 | 731.33 |
| Prepayments and accrued income | 11.36 | 57.46 | 3.74 | 88.07 | 52.77 |
| Current other receivables | 138.30 | 290.00 | 209.96 | 515.42 | 379.70 |
| Current deferred tax assets | 10.30 | 48.37 | |||
| Short term receivables total | 755.82 | 1 149.17 | 1 080.16 | 1 165.33 | 1 163.81 |
| Cash and bank deposits | 2 333.67 | 732.22 | 1 281.52 | 757.59 | 861.56 |
| Cash and cash equivalents | 2 333.67 | 732.22 | 1 281.52 | 757.59 | 861.56 |
| Balance sheet total (assets) | 3 382.28 | 2 267.30 | 2 487.23 | 2 041.80 | 2 147.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 168.00 | |||
| Other reserves | 87.88 | 174.32 | |||
| Retained earnings | - 209.30 | -82.50 | - 104.18 | 17.24 | - 112.02 |
| Profit of the financial year | 213.24 | -28.00 | 121.42 | - 129.26 | 540.55 |
| Shareholders equity total | 991.82 | 563.82 | 685.24 | 387.98 | 928.53 |
| Non-current liabilities total | |||||
| Advances received | 1 019.92 | 879.50 | 1 160.01 | 1 155.62 | 550.28 |
| Current trade creditors | 128.73 | 99.02 | 62.25 | 71.96 | 176.76 |
| Current owed to participating | 3.29 | 3.42 | 3.62 | 3.62 | 3.88 |
| Short-term deferred tax liabilities | 76.76 | 26.07 | 100.98 | ||
| Other non-interest bearing current liabilities | 1 073.89 | 498.05 | 550.04 | 422.62 | 386.56 |
| Accruals and deferred income | 87.88 | 223.49 | |||
| Current liabilities total | 2 390.46 | 1 703.49 | 1 801.99 | 1 653.82 | 1 218.47 |
| Balance sheet total (liabilities) | 3 382.28 | 2 267.30 | 2 487.23 | 2 041.80 | 2 147.00 |
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