Techpartners ApS — Credit Rating and Financial Key Figures
CVR number: 37234869
Indkildevej 10, 9210 Aalborg SØ
jc@techpartners.dk
tel: 28147979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.28 | 1 586.99 | 1 859.42 | 1 722.94 | 1 246.30 |
| Employee benefit expenses | - 974.43 | - 823.12 | - 979.30 | -1 246.65 | - 928.98 |
| Total depreciation | -50.89 | -55.28 | -55.28 | -52.80 | |
| EBIT | 526.96 | 708.60 | 824.85 | 423.48 | 317.32 |
| Other financial income | 41.07 | 37.62 | 71.58 | 101.73 | |
| Other financial expenses | -3.74 | -4.77 | - 137.68 | -1.52 | -0.07 |
| Pre-tax profit | 523.22 | 744.90 | 724.78 | 493.53 | 418.99 |
| Income taxes | - 115.45 | - 165.17 | - 162.01 | - 110.14 | - 101.55 |
| Net earnings | 407.77 | 579.73 | 562.77 | 383.39 | 317.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.73 | 152.46 | 97.18 | 44.38 | |
| Tangible assets total | 207.73 | 152.46 | 97.18 | 44.38 | |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 165.00 | 138.00 | 190.13 | 123.28 | |
| Prepayments and accrued income | 8.38 | ||||
| Current other receivables | 2.89 | 0.85 | 94.63 | ||
| Current deferred tax assets | 4.43 | 109.42 | |||
| Short term receivables total | 165.00 | 146.38 | 197.45 | 110.27 | 217.92 |
| Other current investments | 1 042.37 | 712.42 | 766.17 | 838.62 | |
| Cash and bank deposits | 1 206.97 | 361.88 | 542.91 | 819.00 | 860.82 |
| Cash and cash equivalents | 1 206.97 | 1 404.24 | 1 255.33 | 1 585.17 | 1 699.44 |
| Balance sheet total (assets) | 1 579.70 | 1 703.09 | 2 049.96 | 2 239.82 | 2 417.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 114.06 | 407.43 | 869.37 | 1 310.14 | 1 558.53 |
| Profit of the financial year | 407.77 | 579.73 | 562.77 | 383.39 | 317.44 |
| Shareholders equity total | 684.83 | 1 151.57 | 1 599.94 | 1 865.53 | 2 060.97 |
| Provisions | 1.58 | 0.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 9.59 | 9.59 | 4.07 | 5.28 | |
| Short-term deferred tax liabilities | 99.94 | 142.30 | 21.77 | 10.83 | |
| Other non-interest bearing current liabilities | 763.77 | 379.19 | 428.25 | 370.22 | 339.08 |
| Current liabilities total | 893.29 | 551.07 | 450.02 | 374.29 | 356.39 |
| Balance sheet total (liabilities) | 1 579.70 | 1 703.09 | 2 049.96 | 2 239.82 | 2 417.36 |
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