Titan Låseteknik ApS — Credit Rating and Financial Key Figures
CVR number: 25538870
Birkerød Kongevej 137 D, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.50 | 49.50 | 17.34 | 558.80 | 1 183.01 |
| Employee benefit expenses | - 589.45 | ||||
| Total depreciation | -59.51 | ||||
| EBIT | 142.50 | 49.50 | 17.34 | 558.80 | 534.05 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -1.34 | -0.47 | -1.85 | ||
| Pre-tax profit | 142.50 | 48.16 | 16.87 | 558.80 | 532.91 |
| Income taxes | -30.91 | -10.60 | -3.81 | - 122.94 | - 119.14 |
| Net earnings | 111.59 | 37.56 | 13.06 | 435.87 | 413.77 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 178.52 | |||
| Tangible assets total | 178.52 | |||
| Other receivables | 58.08 | |||
| Investments total | 58.08 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 976.96 | ||
| Prepayments and accrued income | 8.02 | |||
| Current other receivables | 35.71 | 2.46 | 8.26 | 67.00 |
| Short term receivables total | 35.71 | 2.46 | 15.76 | 1 051.98 |
| Cash and bank deposits | 823.00 | 425.47 | ||
| Cash and cash equivalents | 823.00 | 425.47 | ||
| Balance sheet total (assets) | 35.71 | 2.46 | 838.76 | 1 714.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 659.75 | - 548.16 | - 510.60 | - 497.54 | 61.26 |
| Profit of the financial year | 111.59 | 37.56 | 13.06 | 435.87 | 413.77 |
| Shareholders equity total | -48.16 | -10.60 | 2.46 | 438.33 | 975.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 354.46 | |||
| Current owed to participating | 17.25 | ||||
| Short-term deferred tax liabilities | 30.91 | 10.60 | 122.94 | ||
| Other non-interest bearing current liabilities | 35.71 | 277.21 | 384.58 | ||
| Liabilities of non-current assets for sale | 137.50 | 93.61 | |||
| Current liabilities total | 83.87 | 10.60 | 537.93 | 832.64 | |
| Balance sheet total (liabilities) | 35.71 | 2.46 | 976.26 | 1 807.67 |
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