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 length1212121212
Net sales
Gross profit3 138.181 487.464 431.002 677.824 470.02
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
EBIT943.82-1 269.221 067.00- 875.851 408.76
Other financial income132.310.050.57
Other financial expenses-15.35-74.23- 153.00-62.57- 120.57
Pre-tax profit928.47-1 211.14914.00- 938.371 288.76
Income taxes- 214.53255.84- 201.00-38.39-58.60
Net earnings713.94- 955.30713.00- 976.751 230.16

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure596.63
Intangible assets total596.63
Machinery and equipment575.04410.90274.0057.4719.59
Tangible assets total575.04410.90274.0057.4719.59
Investments total142.09133.54248.00
Long term receivables total
Raw materials and consumables188.00
Finished products/goods467.8639.05133.63490.99
Inventories total467.8639.05188.00133.63490.99
Current trade debtors1 060.03503.141 090.00795.55528.96
Current amounts owed by group member comp.13.58
Prepayments and accrued income63.9632.2644.00
Current other receivables123.47366.00214.00103.10116.82
Current deferred tax assets239.3638.00
Short term receivables total1 247.451 140.761 386.00898.65659.36
Cash and bank deposits608.10297.26292.00223.88708.89
Cash and cash equivalents608.10297.26292.00223.88708.89
Balance sheet total (assets)3 040.532 021.512 388.001 313.622 475.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00
Other reserves465.37
Retained earnings- 167.67546.27- 409.00303.50-1 138.62
Profit of the financial year713.94- 955.30713.00- 976.751 230.16
Shareholders equity total886.27- 369.03344.00- 633.25596.91
Provisions16.4858.60
Non-current loans from credit institutions807.43
Non-current other liabilities609.11396.24668.00
Non-current liabilities total609.111 203.66668.00
Current loans from credit institutions24.73444.07490.0022.7129.97
Current trade creditors813.3277.34409.00110.94199.20
Current owed to participating1.20102.6530.00
Current owed to group member187.79279.00
Short-term deferred tax liabilities196.79
Other non-interest bearing current liabilities492.64375.03168.001 813.231 059.72
Accruals and deferred income531.05
Current liabilities total1 528.681 186.881 376.001 946.871 819.94
Balance sheet total (liabilities)3 040.532 021.512 388.001 313.622 475.46
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