techNaero ApS — Credit Rating and Financial Key Figures
CVR number: 35677720
Blåbærvej 3, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.39 | 687.88 | 462.95 | 707.40 | 586.19 |
| Employee benefit expenses | - 560.74 | - 686.74 | - 554.69 | - 446.31 | - 502.33 |
| EBIT | 131.65 | 1.15 | -91.74 | 261.09 | 83.86 |
| Other financial income | 18.16 | 150.28 | 27.04 | 14.43 | 7.56 |
| Other financial expenses | -55.78 | -63.45 | -30.04 | -20.70 | -9.09 |
| Pre-tax profit | 94.03 | 87.97 | -94.74 | 254.82 | 82.34 |
| Income taxes | -20.69 | -19.35 | 20.84 | -56.06 | -18.11 |
| Net earnings | 73.34 | 68.61 | -73.89 | 198.76 | 64.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 381.84 | 478.82 | 245.83 | 21.09 | 528.27 |
| Inventories total | 381.84 | 478.82 | 245.83 | 21.09 | 528.27 |
| Current trade debtors | 138.52 | 9.94 | 1.01 | ||
| Prepayments and accrued income | 83.79 | 2.92 | 153.77 | ||
| Current other receivables | 1.80 | 1.80 | 1.80 | 1.80 | 33.14 |
| Current deferred tax assets | 20.09 | 20.84 | |||
| Short term receivables total | 244.21 | 11.74 | 25.56 | 2.81 | 186.91 |
| Cash and bank deposits | 176.49 | 337.76 | 533.25 | 608.97 | 353.63 |
| Cash and cash equivalents | 176.49 | 337.76 | 533.25 | 608.97 | 353.63 |
| Balance sheet total (assets) | 802.53 | 828.32 | 804.65 | 632.86 | 1 068.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 27.48 | 62.88 | 127.76 | - 146.14 | 52.62 |
| Profit of the financial year | 73.34 | 68.61 | -73.89 | 198.76 | 64.22 |
| Shareholders equity total | 102.83 | 171.49 | 93.86 | 292.62 | 156.85 |
| Non-current liabilities total | |||||
| Advances received | 314.85 | 155.90 | 104.50 | 26.72 | 313.31 |
| Current trade creditors | 88.03 | 160.30 | 297.93 | 344.62 | |
| Current owed to group member | 27.70 | ||||
| Short-term deferred tax liabilities | 35.22 | 18.11 | |||
| Other non-interest bearing current liabilities | 296.82 | 340.63 | 308.36 | 278.29 | 208.22 |
| Current liabilities total | 699.70 | 656.83 | 710.78 | 340.23 | 911.97 |
| Balance sheet total (liabilities) | 802.53 | 828.32 | 804.65 | 632.86 | 1 068.81 |
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