ParticleTech ApS — Credit Rating and Financial Key Figures
CVR number: 38436864
Hirsemarken 1, 3520 Farum
taa@particletech.dk
tel: 53548084
www.particletech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.91 | 876.26 | 1 499.38 | 716.20 | 2 623.31 |
| Employee benefit expenses | - 695.84 | -2 233.63 | -1 741.11 | -2 404.56 | -2 238.38 |
| Other operating expenses | -27.42 | ||||
| Total depreciation | -2.19 | -1 689.17 | -2.19 | -2.91 | -2.91 |
| EBIT | - 105.12 | -3 046.53 | - 243.91 | -1 691.27 | 354.60 |
| Other financial income | 21.16 | ||||
| Other financial expenses | - 247.06 | - 342.38 | -79.18 | -64.03 | -89.11 |
| Pre-tax profit | - 352.18 | -3 388.92 | - 323.09 | -1 734.14 | 265.49 |
| Income taxes | 163.77 | 329.77 | 70.37 | 330.67 | |
| Net earnings | - 188.41 | -3 059.14 | - 252.73 | -1 403.47 | 265.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 686.98 | ||||
| Intangible assets total | 1 686.98 | ||||
| Machinery and equipment | 12.38 | 10.20 | 8.01 | 5.10 | 2.19 |
| Tangible assets total | 12.38 | 10.20 | 8.01 | 5.10 | 2.19 |
| Investments total | 15.33 | 15.33 | 15.33 | 15.33 | 20.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.67 | ||||
| Finished products/goods | 75.21 | 177.67 | 131.95 | ||
| Inventories total | 86.88 | 177.67 | 131.95 | ||
| Current trade debtors | 125.74 | 55.01 | 638.05 | 81.90 | 1 311.99 |
| Prepayments and accrued income | 4.41 | 6.97 | 4.68 | 8.84 | 39.60 |
| Current other receivables | 103.47 | 87.24 | 621.10 | 387.50 | |
| Current deferred tax assets | 260.70 | 232.84 | 70.37 | 330.67 | |
| Short term receivables total | 494.33 | 382.06 | 713.10 | 1 042.50 | 1 739.10 |
| Cash and bank deposits | 1 024.74 | 423.09 | 128.19 | 131.56 | 367.80 |
| Cash and cash equivalents | 1 024.74 | 423.09 | 128.19 | 131.56 | 367.80 |
| Balance sheet total (assets) | 3 233.77 | 830.68 | 951.51 | 1 372.16 | 2 261.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 315.85 | ||||
| Retained earnings | -2 381.53 | 1 244.82 | -1 664.32 | -1 567.05 | -2 970.52 |
| Profit of the financial year | - 188.41 | -3 059.14 | - 252.73 | -1 403.47 | 265.49 |
| Shareholders equity total | -1 204.09 | -1 764.32 | -1 867.05 | -2 920.52 | -2 655.03 |
| Provisions | 96.94 | ||||
| Non-current owed to participating | 3 621.40 | ||||
| Non-current other liabilities | 447.96 | 2 163.07 | 1 454.75 | 3 795.62 | 3 874.86 |
| Non-current deferred tax liabilities | 149.17 | 154.40 | |||
| Non-current liabilities total | 4 069.36 | 2 163.07 | 1 454.75 | 3 944.79 | 4 029.26 |
| Current loans from credit institutions | 50.00 | 950.13 | |||
| Current trade creditors | 52.25 | 40.43 | 252.28 | 91.36 | 600.53 |
| Current owed to participating | 1 885.03 | 1 193.41 | 3 795.62 | 3 874.86 | |
| Other non-interest bearing current liabilities | 219.30 | -1 573.53 | -1 032.01 | -3 539.08 | -3 587.76 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 271.56 | 431.93 | 1 363.81 | 347.89 | 887.63 |
| Balance sheet total (liabilities) | 3 233.77 | 830.68 | 951.51 | 1 372.16 | 2 261.85 |
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