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TechRas Nano ApS — Credit Rating and Financial Key Figures

CVR number: 42970646
Elsenbakken 7, 3600 Frederikssund
ttj@techrasnano.dk
tel: 30806622
www.techrasnano.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 118.732 320.666 236.888 043.71
Employee benefit expenses- 490.39- 809.61-1 973.62-2 403.65
Total depreciation- 180.22- 481.49-1 323.81-1 982.59
EBIT448.121 029.562 939.453 657.47
Other financial income42.530.120.18300.42
Other financial expenses-46.52-84.03- 128.6660.04
Pre-tax profit444.13945.652 810.974 017.93
Income taxes-76.61- 192.90- 609.13- 803.41
Net earnings367.52752.752 201.833 214.52

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 472.414 586.689 431.2412 919.94
Tangible assets total2 472.414 586.689 431.2412 919.94
Holdings in group member companies74.9074.90
Investments total74.9074.90
Long term receivables total
Inventories total
Current trade debtors133.321 396.912 145.632 134.82
Current amounts owed by group member comp.449.61
Prepayments and accrued income6.6010.0822.5167.97
Current other receivables12.0012.0038.75
Current deferred tax assets29.63
Short term receivables total169.561 418.982 180.132 691.14
Cash and bank deposits1 002.1794.837.8516.02
Cash and cash equivalents1 002.1794.837.8516.02
Balance sheet total (assets)3 644.146 100.4911 694.1315 702.00

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased200.00100.00
Other reserves- 100.00
Retained earnings93.33460.851 013.603 115.44
Profit of the financial year367.52752.752 201.833 214.52
Shareholders equity total500.851 253.603 355.436 469.95
Provisions106.25291.95519.25802.71
Non-current liabilities total
Current loans from credit institutions845.171 782.35
Advances received131.801 547.001 440.61
Current trade creditors151.241 433.941 703.681 655.21
Current owed to participating7.184.453.0214.33
Current owed to group member2 633.952 699.502 890.162 764.70
Short-term deferred tax liabilities7.19381.83519.96
Other non-interest bearing current liabilities244.68278.05448.57252.18
Current liabilities total3 037.044 554.947 819.448 429.34
Balance sheet total (liabilities)3 644.146 100.4911 694.1315 702.00
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