Typono ApS — Credit Rating and Financial Key Figures

CVR number: 42044784

Højen 55, Jonstrup 3500 Værløse

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	14.14
External services	- 132.34
Gross profit	- 118.20	93.11	70.29
Employee benefit expenses		-0.78	-0.02
Total depreciation			-15.42
EBIT	- 118.20	92.33	54.85
Other financial expenses	-0.07	-5.42	-7.15
Pre-tax profit	- 118.27	86.91	47.70
Income taxes			-10.59
Net earnings	- 118.27	86.91	37.11

Assets (kDKK)

	2021	2022	2023
Goodwill	70.62
Intangible assets total	70.62
Machinery and equipment			169.58
Tangible assets total			169.58
Investments total
Long term receivables total
Raw materials and consumables	48.69
Finished products/goods			11.50
Inventories total	48.69		11.50
Current other receivables	12.22		8.61
Short term receivables total	12.22		8.61
Cash and bank deposits		109.63	30.00
Cash and cash equivalents		109.63	30.00
Balance sheet total (assets)	131.54	109.63	219.70

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other reserves	116.81
Retained earnings		- 121.90	-34.99
Profit of the financial year	- 118.27	86.91	37.11
Shareholders equity total	38.54	5.01	42.12
Provisions			6.78
Non-current liabilities total
Current trade creditors		5.08	1.63
Current owed to participating	93.00	90.38	165.36
Short-term deferred tax liabilities			3.81
Other non-interest bearing current liabilities		9.16
Current liabilities total	93.00	104.61	170.79
Balance sheet total (liabilities)	131.54	109.63	219.70

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