Technicon Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39044633
Sjællandsvej 19, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.39 | -22.24 | -62.50 | -23.12 | |
| EBIT | -52.39 | -22.24 | -16.15 | -62.50 | -23.12 |
| Other financial income | 30.38 | 182.63 | 51.85 | 43.63 | 0.16 |
| Other financial expenses | -5.77 | -17.62 | -3 102.28 | - 272.34 | - 166.14 |
| Net income from associates (fin.) | 667.61 | 1 311.53 | 1 467.75 | 562.57 | -1 345.78 |
| Pre-tax profit | 639.84 | 1 454.30 | -1 598.82 | 271.35 | -1 534.88 |
| Income taxes | -25.48 | 5.85 | |||
| Net earnings | 639.84 | 1 428.82 | -1 592.97 | 271.35 | -1 534.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 416.40 | 4 457.93 | 5 700.67 | 6 038.24 | 4 467.46 |
| Investments total | 2 416.40 | 4 457.93 | 5 700.67 | 6 038.24 | 4 467.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.13 | 220.00 | 225.00 | ||
| Current other receivables | 0.03 | 0.02 | 173.93 | ||
| Current deferred tax assets | 14.00 | 26.78 | 28.78 | ||
| Short term receivables total | 212.15 | 0.02 | 234.00 | 200.71 | 253.78 |
| Other current investments | 442.14 | 610.42 | 576.50 | 509.10 | |
| Cash and bank deposits | 306.71 | 13.00 | 39.23 | 208.42 | 152.31 |
| Cash and cash equivalents | 748.85 | 623.42 | 615.73 | 717.52 | 152.31 |
| Balance sheet total (assets) | 3 377.40 | 5 081.36 | 6 550.40 | 6 956.47 | 4 873.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 212.13 | 226.00 | |||
| Other reserves | 1 615.05 | 2 926.58 | 3 944.32 | 5 011.89 | 3 666.11 |
| Retained earnings | 759.81 | - 137.88 | 273.19 | -2 387.34 | - 770.21 |
| Profit of the financial year | 639.84 | 1 428.82 | -1 592.97 | 271.35 | -1 534.88 |
| Shareholders equity total | 3 276.82 | 4 493.52 | 2 674.54 | 2 945.90 | 1 411.01 |
| Non-current deferred tax liabilities | 21.89 | ||||
| Non-current liabilities total | 21.89 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 89.73 | 550.10 | 3 843.96 | 4 000.57 | 3 452.03 |
| Short-term deferred tax liabilities | 5.85 | 5.85 | 21.89 | ||
| Other non-interest bearing current liabilities | 0.51 | ||||
| Current liabilities total | 100.58 | 565.96 | 3 875.85 | 4 010.57 | 3 462.53 |
| Balance sheet total (liabilities) | 3 377.40 | 5 081.36 | 6 550.40 | 6 956.47 | 4 873.55 |
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