TechRas Nano ApS — Credit Rating and Financial Key Figures
CVR number: 42970646
Roskildevej 18 A, 3600 Frederikssund
ttj@techrasnano.dk
tel: 30806622
www.techrasnano.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 118.73 | 2 320.66 | 6 236.88 |
| Employee benefit expenses | - 490.39 | - 809.61 | -1 973.62 |
| Total depreciation | - 180.22 | - 481.49 | -1 323.81 |
| EBIT | 448.12 | 1 029.56 | 2 939.45 |
| Other financial income | 42.53 | 0.12 | 0.18 |
| Other financial expenses | -46.52 | -84.03 | - 128.66 |
| Pre-tax profit | 444.13 | 945.65 | 2 810.97 |
| Income taxes | -76.61 | - 192.90 | - 609.13 |
| Net earnings | 367.52 | 752.75 | 2 201.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 472.41 | 4 586.68 | 9 431.24 |
| Tangible assets total | 2 472.41 | 4 586.68 | 9 431.24 |
| Holdings in group member companies | 74.90 | ||
| Investments total | 74.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 133.32 | 1 396.91 | 2 145.63 |
| Prepayments and accrued income | 6.60 | 10.08 | 22.51 |
| Current other receivables | 12.00 | 12.00 | |
| Current deferred tax assets | 29.63 | ||
| Short term receivables total | 169.56 | 1 418.98 | 2 180.13 |
| Cash and bank deposits | 1 002.17 | 94.83 | 7.85 |
| Cash and cash equivalents | 1 002.17 | 94.83 | 7.85 |
| Balance sheet total (assets) | 3 644.14 | 6 100.49 | 11 694.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | 93.33 | 460.85 | 1 013.60 |
| Profit of the financial year | 367.52 | 752.75 | 2 201.83 |
| Shareholders equity total | 500.85 | 1 253.60 | 3 355.43 |
| Provisions | 106.25 | 291.95 | 519.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 845.17 | ||
| Advances received | 131.80 | 1 547.00 | |
| Current trade creditors | 151.24 | 1 433.94 | 1 703.68 |
| Current owed to participating | 7.18 | 4.45 | 3.02 |
| Current owed to group member | 2 633.95 | 2 699.50 | 2 890.16 |
| Short-term deferred tax liabilities | 7.19 | 381.83 | |
| Other non-interest bearing current liabilities | 244.68 | 278.05 | 448.57 |
| Current liabilities total | 3 037.04 | 4 554.94 | 7 819.44 |
| Balance sheet total (liabilities) | 3 644.14 | 6 100.49 | 11 694.13 |
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