Technovator ApS — Credit Rating and Financial Key Figures
CVR number: 38972227
Frederiksborgvej 48, 4000 Roskilde
info@technovator.dk
tel: 53642150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.10 | ||||
| Gross profit | 492.03 | 12.42 | 3.78 | 12.05 | |
| Costs of management | -6.68 | ||||
| Employee benefit expenses | - 453.56 | - 453.56 | |||
| Other operating expenses | -1.26 | ||||
| EBIT | 38.47 | - 453.56 | 11.16 | 3.78 | 12.05 |
| Other financial expenses | -0.64 | -0.64 | -1.25 | -0.12 | -0.10 |
| Pre-tax profit | 37.83 | 37.83 | 9.91 | 3.66 | 11.95 |
| Income taxes | -8.45 | -8.45 | -2.18 | -0.81 | -2.64 |
| Net earnings | 29.38 | 29.38 | 7.73 | 2.84 | 9.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.61 | 143.61 | 20.88 | 38.41 | |
| Current other receivables | 5.08 | 5.08 | 1.08 | ||
| Short term receivables total | 148.69 | 148.69 | 20.88 | 39.50 | |
| Cash and bank deposits | 106.69 | 106.69 | 85.59 | 79.76 | 57.67 |
| Cash and cash equivalents | 106.69 | 106.69 | 85.59 | 79.76 | 57.67 |
| Balance sheet total (assets) | 255.38 | 255.38 | 85.59 | 100.63 | 97.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 15.00 | 15.00 | |||
| Retained earnings | -8.52 | -8.52 | 24.28 | 32.02 | -5.14 |
| Profit of the financial year | 29.38 | 29.38 | 7.73 | 2.84 | 9.31 |
| Shareholders equity total | 60.87 | 60.87 | 72.02 | 74.86 | 84.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 1.50 | 1.00 | 1.00 |
| Current owed to participating | 5.23 | 19.38 | 6.67 | ||
| Short-term deferred tax liabilities | 8.45 | 8.45 | 2.18 | 0.81 | 0.64 |
| Other non-interest bearing current liabilities | 180.57 | 180.57 | 4.66 | 4.58 | 4.69 |
| Current liabilities total | 194.51 | 194.51 | 13.57 | 25.77 | 13.00 |
| Balance sheet total (liabilities) | 255.38 | 255.38 | 85.59 | 100.63 | 97.17 |
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