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
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 118.732 347.66
Employee benefit expenses- 490.39- 836.61
Total depreciation- 180.22- 481.49
EBIT448.121 029.56
Other financial income42.530.12
Other financial expenses-46.52-84.03
Pre-tax profit444.13945.65
Income taxes-76.61- 192.90
Net earnings367.52752.75

Assets (kDKK)

2022
2023
Development expenditure218.76
Intangible assets total218.76
Machinery and equipment2 472.414 367.91
Tangible assets total2 472.414 367.91
Investments total
Long term receivables total
Inventories total
Current trade debtors133.321 396.91
Prepayments and accrued income6.6010.08
Current other receivables12.00
Current deferred tax assets29.63
Short term receivables total169.561 418.98
Cash and bank deposits1 002.1794.83
Cash and cash equivalents1 002.1794.83
Balance sheet total (assets)3 644.146 100.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings93.33460.85
Profit of the financial year367.52752.75
Shareholders equity total500.851 253.60
Provisions106.25291.95
Non-current liabilities total
Advances received131.80
Current trade creditors151.241 433.94
Current owed to participating7.184.45
Current owed to group member2 633.952 699.50
Short-term deferred tax liabilities7.19
Other non-interest bearing current liabilities244.68278.05
Current liabilities total3 037.044 554.94
Balance sheet total (liabilities)3 644.146 100.49
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