Techpac Solutions ApS
CVR number: 35810331
Hvidkærvej 17 F, Højme 5250 Odense SV
finance@techpac.dk
tel: 25564030
www.techpac.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.09 | 3 138.18 | 1 487.46 | 4 431.00 | 2 677.81 |
| Employee benefit expenses | -1 481.86 | -1 989.44 | -2 448.45 | -3 177.00 | -3 311.26 |
| Other operating expenses | -5.00 | - 177.79 | |||
| Total depreciation | -92.79 | - 204.92 | - 308.23 | - 182.00 | -64.61 |
| EBIT | 733.45 | 943.82 | -1 269.22 | 1 067.00 | - 875.85 |
| Other financial income | 132.31 | 0.05 | |||
| Other financial expenses | 9.04 | -15.35 | -74.23 | - 153.00 | -62.57 |
| Pre-tax profit | 742.49 | 928.47 | -1 211.14 | 914.00 | - 938.37 |
| Income taxes | - 107.39 | - 214.53 | 255.84 | - 201.00 | -38.39 |
| Net earnings | 635.10 | 713.94 | - 955.30 | 713.00 | - 976.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.90 | 575.04 | 410.90 | 274.00 | 57.47 |
| Tangible assets total | 112.90 | 575.04 | 410.90 | 274.00 | 57.47 |
| Other receivables | 25.35 | 142.09 | 133.54 | 248.00 | |
| Investments total | 25.35 | 142.09 | 133.54 | 248.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 188.00 | 133.63 | |||
| Finished products/goods | 467.86 | 39.05 | |||
| Inventories total | 467.86 | 39.05 | 188.00 | 133.63 | |
| Current trade debtors | 280.42 | 1 060.03 | 503.14 | 1 090.00 | 795.55 |
| Prepayments and accrued income | 63.96 | 32.26 | 44.00 | 48.06 | |
| Current other receivables | 80.21 | 123.47 | 366.00 | 214.00 | 55.04 |
| Current deferred tax assets | 239.36 | 38.00 | |||
| Short term receivables total | 360.63 | 1 247.45 | 1 140.76 | 1 386.00 | 898.65 |
| Cash and bank deposits | 561.59 | 608.10 | 297.26 | 292.00 | 223.88 |
| Cash and cash equivalents | 561.59 | 608.10 | 297.26 | 292.00 | 223.88 |
| Balance sheet total (assets) | 1 060.47 | 3 040.53 | 2 021.51 | 2 388.00 | 1 313.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 215.00 | 300.00 | |||
| Retained earnings | - 463.77 | - 167.67 | 546.27 | - 409.00 | 303.50 |
| Profit of the financial year | 635.10 | 713.94 | - 955.30 | 713.00 | - 976.75 |
| Shareholders equity total | 387.33 | 886.27 | - 369.03 | 344.00 | - 633.25 |
| Provisions | 3.88 | 16.48 | |||
| Non-current loans from credit institutions | 807.43 | ||||
| Non-current trade creditors | 372.02 | ||||
| Non-current other liabilities | 609.11 | 396.24 | 668.00 | 369.12 | |
| Non-current liabilities total | 372.02 | 609.11 | 1 203.66 | 668.00 | 369.12 |
| Current loans from credit institutions | 24.73 | 444.07 | 490.00 | 688.71 | |
| Current trade creditors | 20.00 | 813.32 | 77.34 | 409.00 | 110.94 |
| Current owed to participating | 1.20 | 102.65 | 30.00 | 481.53 | |
| Current owed to group member | 187.79 | 279.00 | |||
| Short-term deferred tax liabilities | 103.51 | 196.79 | |||
| Other non-interest bearing current liabilities | 173.72 | 492.64 | 375.03 | 168.00 | 296.58 |
| Current liabilities total | 297.24 | 1 528.68 | 1 186.88 | 1 376.00 | 1 577.75 |
| Balance sheet total (liabilities) | 1 060.47 | 3 040.53 | 2 021.51 | 2 388.00 | 1 313.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.