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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit876.261 499.38716.202 595.891 326.18
Employee benefit expenses-2 233.63-1 741.11-2 404.56-2 238.38-2 648.50
Total depreciation-1 689.17-2.19-2.91-2.91-10.30
EBIT-3 046.53- 243.91-1 691.27354.60-1 332.62
Other financial income21.161.33
Other financial expenses- 342.38-79.18-64.03-89.11- 105.63
Pre-tax profit-3 388.92- 323.09-1 734.14265.49-1 436.92
Income taxes329.7770.37330.67317.60
Net earnings-3 059.14- 252.73-1 403.47265.49-1 119.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.208.015.102.1961.48
Tangible assets total10.208.015.102.1961.48
Investments total15.3315.3315.3320.8225.83
Long term receivables total
Raw materials and consumables11.67
Finished products/goods75.21177.67131.95183.31
Inventories total86.88177.67131.95183.31
Current trade debtors55.01638.0581.901 311.99910.41
Prepayments and accrued income6.974.688.8439.6013.24
Current other receivables87.24621.10387.50139.92
Current deferred tax assets232.8470.37330.67317.60
Short term receivables total382.06713.101 042.501 739.101 381.17
Cash and bank deposits423.09128.19131.56367.80357.25
Cash and cash equivalents423.09128.19131.56367.80357.25
Balance sheet total (assets)830.68951.511 372.162 261.852 009.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 244.82-1 664.32-1 567.05-2 970.52-2 705.03
Profit of the financial year-3 059.14- 252.73-1 403.47265.49-1 119.32
Shareholders equity total-1 764.32-1 867.05-2 920.52-2 655.03-3 774.36
Non-current owed to group member3 874.864 965.20
Non-current other liabilities2 163.071 454.753 795.62
Non-current deferred tax liabilities149.17154.40162.06
Non-current liabilities total2 163.071 454.753 944.794 029.265 127.26
Current loans from credit institutions50.00950.13
Current trade creditors40.43252.2891.36600.53477.37
Current owed to participating1 885.031 193.413 795.62
Other non-interest bearing current liabilities-1 573.53-1 032.01-3 539.08287.10139.70
Accruals and deferred income30.0039.07
Current liabilities total431.931 363.81347.89887.63656.13
Balance sheet total (liabilities)830.68951.511 372.162 261.852 009.04
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