Techpac Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 35810331
Hvidkærvej 17 F, Højme 5250 Odense SV
finance@techpac.dk
tel: 27584816
www.techpac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 138.18 | 1 487.46 | 4 431.00 | 2 677.82 | 4 470.02 |
| Employee benefit expenses | -1 989.44 | -2 448.45 | -3 177.00 | -3 311.26 | -3 013.28 |
| Other operating expenses | -5.00 | - 177.79 | |||
| Total depreciation | - 204.92 | - 308.23 | - 182.00 | -64.61 | -47.99 |
| EBIT | 943.82 | -1 269.22 | 1 067.00 | - 875.85 | 1 408.76 |
| Other financial income | 132.31 | 0.05 | 0.57 | ||
| Other financial expenses | -15.35 | -74.23 | - 153.00 | -62.57 | - 120.57 |
| Pre-tax profit | 928.47 | -1 211.14 | 914.00 | - 938.37 | 1 288.76 |
| Income taxes | - 214.53 | 255.84 | - 201.00 | -38.39 | -58.60 |
| Net earnings | 713.94 | - 955.30 | 713.00 | - 976.75 | 1 230.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 596.63 | ||||
| Intangible assets total | 596.63 | ||||
| Machinery and equipment | 575.04 | 410.90 | 274.00 | 57.47 | 19.59 |
| Tangible assets total | 575.04 | 410.90 | 274.00 | 57.47 | 19.59 |
| Investments total | 142.09 | 133.54 | 248.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 188.00 | ||||
| Finished products/goods | 467.86 | 39.05 | 133.63 | 490.99 | |
| Inventories total | 467.86 | 39.05 | 188.00 | 133.63 | 490.99 |
| Current trade debtors | 1 060.03 | 503.14 | 1 090.00 | 795.55 | 528.96 |
| Current amounts owed by group member comp. | 13.58 | ||||
| Prepayments and accrued income | 63.96 | 32.26 | 44.00 | ||
| Current other receivables | 123.47 | 366.00 | 214.00 | 103.10 | 116.82 |
| Current deferred tax assets | 239.36 | 38.00 | |||
| Short term receivables total | 1 247.45 | 1 140.76 | 1 386.00 | 898.65 | 659.36 |
| Cash and bank deposits | 608.10 | 297.26 | 292.00 | 223.88 | 708.89 |
| Cash and cash equivalents | 608.10 | 297.26 | 292.00 | 223.88 | 708.89 |
| Balance sheet total (assets) | 3 040.53 | 2 021.51 | 2 388.00 | 1 313.62 | 2 475.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 465.37 | ||||
| Retained earnings | - 167.67 | 546.27 | - 409.00 | 303.50 | -1 138.62 |
| Profit of the financial year | 713.94 | - 955.30 | 713.00 | - 976.75 | 1 230.16 |
| Shareholders equity total | 886.27 | - 369.03 | 344.00 | - 633.25 | 596.91 |
| Provisions | 16.48 | 58.60 | |||
| Non-current loans from credit institutions | 807.43 | ||||
| Non-current other liabilities | 609.11 | 396.24 | 668.00 | ||
| Non-current liabilities total | 609.11 | 1 203.66 | 668.00 | ||
| Current loans from credit institutions | 24.73 | 444.07 | 490.00 | 22.71 | 29.97 |
| Current trade creditors | 813.32 | 77.34 | 409.00 | 110.94 | 199.20 |
| Current owed to participating | 1.20 | 102.65 | 30.00 | ||
| Current owed to group member | 187.79 | 279.00 | |||
| Short-term deferred tax liabilities | 196.79 | ||||
| Other non-interest bearing current liabilities | 492.64 | 375.03 | 168.00 | 1 813.23 | 1 059.72 |
| Accruals and deferred income | 531.05 | ||||
| Current liabilities total | 1 528.68 | 1 186.88 | 1 376.00 | 1 946.87 | 1 819.94 |
| Balance sheet total (liabilities) | 3 040.53 | 2 021.51 | 2 388.00 | 1 313.62 | 2 475.46 |
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