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Typono ApS — Credit Rating and Financial Key Figures
CVR number: 42044784
Poppel Alle 50, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 14.14 | |||
| External services | - 132.34 | |||
| Gross profit | - 118.20 | 93.11 | 70.29 | 73.52 |
| Employee benefit expenses | -0.78 | -0.02 | -4.00 | |
| Total depreciation | -15.42 | -37.00 | ||
| EBIT | - 118.20 | 92.33 | 54.85 | 32.52 |
| Other financial expenses | -0.07 | -5.42 | -7.15 | -7.87 |
| Pre-tax profit | - 118.27 | 86.91 | 47.70 | 24.65 |
| Income taxes | -10.59 | -5.50 | ||
| Net earnings | - 118.27 | 86.91 | 37.11 | 19.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 70.62 | |||
| Intangible assets total | 70.62 | |||
| Machinery and equipment | 169.58 | 132.58 | ||
| Tangible assets total | 169.58 | 132.58 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 48.69 | |||
| Finished products/goods | 11.50 | 15.00 | ||
| Inventories total | 48.69 | 11.50 | 15.00 | |
| Current amounts owed by group member comp. | 23.01 | |||
| Current other receivables | 12.22 | 8.61 | ||
| Short term receivables total | 12.22 | 8.61 | 23.01 | |
| Cash and bank deposits | 109.63 | 30.00 | 48.31 | |
| Cash and cash equivalents | 109.63 | 30.00 | 48.31 | |
| Balance sheet total (assets) | 131.54 | 109.63 | 219.70 | 218.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.81 | |||
| Retained earnings | - 121.90 | -34.99 | 2.12 | |
| Profit of the financial year | - 118.27 | 86.91 | 37.11 | 19.16 |
| Shareholders equity total | 38.54 | 5.01 | 42.12 | 61.28 |
| Provisions | 6.78 | 6.28 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.08 | 1.63 | 2.16 | |
| Current owed to participating | 93.00 | 90.38 | 165.36 | 139.78 |
| Short-term deferred tax liabilities | 3.81 | 6.01 | ||
| Other non-interest bearing current liabilities | 9.16 | 3.41 | ||
| Current liabilities total | 93.00 | 104.61 | 170.79 | 151.36 |
| Balance sheet total (liabilities) | 131.54 | 109.63 | 219.70 | 218.91 |
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