Techrem ApS — Credit Rating and Financial Key Figures
CVR number: 38064789
Bregnevej 28, 2820 Gentofte
rune@techrem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.00 | 783.31 | 821.43 | 987.19 | 1 078.08 |
| Employee benefit expenses | - 710.90 | - 743.09 | - 818.24 | - 740.68 | - 923.93 |
| Total depreciation | -2.69 | ||||
| EBIT | 18.10 | 40.22 | 3.20 | 246.51 | 151.46 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -3.53 | -2.55 | -1.30 | -4.58 | -3.98 |
| Pre-tax profit | 14.57 | 37.67 | 1.90 | 241.94 | 147.48 |
| Income taxes | -4.36 | -8.34 | -0.51 | -54.45 | -33.48 |
| Net earnings | 10.22 | 29.33 | 1.40 | 187.49 | 114.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.57 | ||||
| Tangible assets total | 29.57 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 10.00 | 9.65 | 21.64 | 29.77 | |
| Non-curr. owed by particip. interest comp. | 47.25 | 47.25 | 47.25 | ||
| Long term receivables total | 10.00 | 56.90 | 68.89 | 77.03 | |
| Inventories total | |||||
| Current trade debtors | 92.49 | 121.75 | 174.02 | 403.70 | 247.21 |
| Prepayments and accrued income | 90.47 | ||||
| Current other receivables | 7.98 | 22.64 | 101.20 | 0.00 | 0.00 |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 190.93 | 144.39 | 276.72 | 403.70 | 247.21 |
| Cash and bank deposits | 259.28 | 219.83 | 100.66 | 276.61 | 424.25 |
| Cash and cash equivalents | 259.28 | 219.83 | 100.66 | 276.61 | 424.25 |
| Balance sheet total (assets) | 450.21 | 374.22 | 434.28 | 749.20 | 778.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 51.50 | 51.50 | 51.50 | 51.50 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 78.85 | 89.07 | 118.39 | 119.79 | 107.28 |
| Profit of the financial year | 10.22 | 29.33 | 1.40 | 187.49 | 114.00 |
| Shareholders equity total | 140.57 | 169.89 | 171.29 | 358.78 | 472.78 |
| Provisions | 1.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.89 | 84.44 | 20.75 | ||
| Current owed to participating | 2.16 | 2.02 | 1.83 | 1.66 | 2.17 |
| Short-term deferred tax liabilities | 0.35 | 58.64 | 34.98 | ||
| Other non-interest bearing current liabilities | 307.48 | 201.95 | 213.26 | 245.68 | 246.20 |
| Current liabilities total | 309.64 | 204.32 | 262.99 | 390.42 | 304.10 |
| Balance sheet total (liabilities) | 450.21 | 374.22 | 434.28 | 749.20 | 778.05 |
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