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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