TERMOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30926463
Rasmus Rasks Allé 17, Bellinge 5250 Odense SV
thomas@termotech.dk
tel: 40473237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.91 | 417.11 | 689.56 | 495.45 | 381.07 |
| Employee benefit expenses | - 356.34 | - 411.12 | - 474.93 | - 400.95 | - 423.90 |
| Total depreciation | -22.02 | -22.02 | -22.02 | -9.17 | |
| EBIT | 109.55 | -16.03 | 192.61 | 85.33 | -42.83 |
| Other financial income | 0.75 | 1.31 | |||
| Other financial expenses | -0.32 | -0.62 | -0.73 | -3.55 | -1.35 |
| Pre-tax profit | 109.24 | -16.66 | 191.88 | 82.53 | -42.87 |
| Income taxes | -1.34 | 1.34 | -48.62 | -16.72 | |
| Net earnings | 107.89 | -15.31 | 143.26 | 65.81 | -42.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.21 | 31.19 | 9.17 | ||
| Tangible assets total | 53.21 | 31.19 | 9.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.20 | 197.13 | 142.34 | 163.05 | 158.85 |
| Prepayments and accrued income | 60.62 | 109.73 | |||
| Short term receivables total | 100.20 | 197.13 | 142.34 | 223.66 | 268.57 |
| Cash and bank deposits | 281.51 | 103.05 | 543.25 | 194.98 | 111.97 |
| Cash and cash equivalents | 281.51 | 103.05 | 543.25 | 194.98 | 111.97 |
| Balance sheet total (assets) | 434.91 | 331.37 | 694.76 | 418.65 | 380.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 65.00 | |||
| Retained earnings | -90.20 | 17.69 | -97.62 | -19.36 | 46.45 |
| Profit of the financial year | 107.89 | -15.31 | 143.26 | 65.81 | -42.87 |
| Shareholders equity total | 142.69 | 127.38 | 270.64 | 236.45 | 128.58 |
| Provisions | 1.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 65.59 | 67.43 | 34.38 | 128.59 |
| Current owed to group member | 38.37 | 35.87 | 33.12 | 45.81 | 74.08 |
| Short-term deferred tax liabilities | 48.62 | 16.72 | |||
| Other non-interest bearing current liabilities | 229.75 | 102.53 | 274.95 | 85.28 | 49.30 |
| Current liabilities total | 290.87 | 203.99 | 424.13 | 182.20 | 251.96 |
| Balance sheet total (liabilities) | 434.91 | 331.37 | 694.76 | 418.65 | 380.54 |
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