TechParken ApS — Credit Rating and Financial Key Figures
CVR number: 42687138
Kastanjeparken 20, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 671.17 | 255.13 | 86.43 |
| Wages and salaries | - 114.37 | ||
| Social security expenses | -2.07 | ||
| Employee benefit expenses | - 464.60 | - 243.17 | |
| EBIT | 206.57 | 11.96 | -30.00 |
| Other financial income | 0.04 | ||
| Other financial expenses | -5.76 | -4.10 | -2.02 |
| Net income from associates (fin.) | -5.50 | ||
| Pre-tax profit | 200.81 | 7.90 | -37.53 |
| Income taxes | -44.95 | -2.54 | |
| Net earnings | 155.87 | 5.36 | -37.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | 28.13 | |
| Short term receivables total | 25.00 | 28.13 | |
| Other current investments | 10.00 | ||
| Cash and bank deposits | 296.95 | 48.96 | 46.26 |
| Cash and cash equivalents | 296.95 | 58.96 | 46.26 |
| Balance sheet total (assets) | 321.95 | 87.09 | 46.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 155.00 | ||
| Retained earnings | - 155.00 | 0.87 | 6.22 |
| Profit of the financial year | 155.87 | 5.36 | -37.53 |
| Shareholders equity total | 195.87 | 46.23 | 8.70 |
| Non-current liabilities total | |||
| Current owed to participating | 31.66 | ||
| Current owed to group member | 4.21 | 6.94 | |
| Short-term deferred tax liabilities | 5.21 | 2.72 | |
| Other non-interest bearing current liabilities | 89.22 | 33.92 | 30.63 |
| Current liabilities total | 126.09 | 40.86 | 37.56 |
| Balance sheet total (liabilities) | 321.95 | 87.09 | 46.26 |
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