TERMATECH A/S — Credit Rating and Financial Key Figures
CVR number: 27245277
Gunnar Clausens Vej 36, 8260 Viby J
tel: 87420035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 30 470.00 | 37 836.00 | 51 164.48 | 70 341.27 | 89 234.45 |
Employee benefit expenses | -14 821.90 | -19 055.28 | -20 755.44 | ||
Total depreciation | - 327.50 | - 389.93 | - 443.62 | ||
EBIT | 19 379.00 | 25 893.00 | 36 015.08 | 50 896.06 | 68 035.39 |
Other financial income | 1 299.67 | 259.19 | 1 053.95 | ||
Other financial expenses | -1 429.42 | -2 230.21 | |||
Pre-tax profit | 14 710.00 | 20 480.00 | 37 314.75 | 49 725.82 | 66 859.13 |
Income taxes | -8 223.36 | -10 966.97 | -14 749.37 | ||
Net earnings | 14 710.00 | 20 480.00 | 29 091.38 | 38 758.85 | 52 109.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 49.89 | 32.69 | 19.30 | ||
Machinery and equipment | 1 050.80 | 1 300.90 | 1 087.15 | ||
Other tangible assets | 0.00 | ||||
Tangible assets total | 1 100.69 | 1 333.58 | 1 106.45 | ||
Investments total | 67 984.00 | 83 830.00 | 213.20 | 404.80 | 436.33 |
Long term receivables total | |||||
Raw materials and consumables | 9 956.55 | 17 581.18 | 25 363.51 | ||
Finished products/goods | 22 039.46 | 21 914.01 | 40 917.04 | ||
Advance payments | 2 369.08 | 2 411.44 | 6 994.92 | ||
Inventories total | 34 365.09 | 41 906.63 | 73 275.48 | ||
Current trade debtors | 12 239.50 | 13 675.01 | 23 675.13 | ||
Current amounts owed by group member comp. | 54 285.75 | 58 059.37 | 41 010.05 | ||
Prepayments and accrued income | 1 010.51 | 1 312.67 | 1 915.56 | ||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 47.46 | ||||
Short term receivables total | 67 535.76 | 73 094.50 | 66 600.75 | ||
Cash and bank deposits | 2 145.93 | 8 357.89 | 7 723.21 | ||
Cash and cash equivalents | 2 145.93 | 8 357.89 | 7 723.21 | ||
Balance sheet total (assets) | 67 984.00 | 83 830.00 | 105 360.67 | 125 097.40 | 149 142.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 57 248.00 | 67 728.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 20 000.00 | 34 000.00 | 40 000.00 | ||
Retained earnings | -14 710.00 | -20 480.00 | 32 228.18 | 27 319.56 | 26 078.42 |
Profit of the financial year | 14 710.00 | 20 480.00 | 29 091.38 | 38 758.85 | 52 109.76 |
Shareholders equity total | 57 248.00 | 67 728.00 | 81 819.56 | 100 578.42 | 118 688.18 |
Provisions | 129.10 | 114.88 | 96.89 | ||
Non-current liabilities total | |||||
Current trade creditors | 14 704.80 | 14 481.44 | 19 351.22 | ||
Current owed to group member | 543.82 | 1 006.81 | 1 445.75 | ||
Short-term deferred tax liabilities | 2 424.70 | 1 325.37 | |||
Other non-interest bearing current liabilities | 5 738.68 | 8 915.86 | 8 234.82 | ||
Current liabilities total | 23 412.01 | 24 404.10 | 30 357.16 | ||
Balance sheet total (liabilities) | 57 248.00 | 67 728.00 | 105 360.67 | 125 097.40 | 149 142.22 |
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