TechParken ApS — Credit Rating and Financial Key Figures

CVR number: 42687138
Kastanjeparken 20, 8700 Horsens

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit671.17255.1386.43
Wages and salaries- 114.37
Social security expenses-2.07
Employee benefit expenses- 464.60- 243.17
EBIT206.5711.96-30.00
Other financial income0.04
Other financial expenses-5.76-4.10-2.02
Net income from associates (fin.)-5.50
Pre-tax profit200.817.90-37.53
Income taxes-44.95-2.54
Net earnings155.875.36-37.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.0028.13
Short term receivables total25.0028.13
Other current investments10.00
Cash and bank deposits296.9548.9646.26
Cash and cash equivalents296.9558.9646.26
Balance sheet total (assets)321.9587.0946.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased155.00
Retained earnings- 155.000.876.22
Profit of the financial year155.875.36-37.53
Shareholders equity total195.8746.238.70
Non-current liabilities total
Current owed to participating31.66
Current owed to group member4.216.94
Short-term deferred tax liabilities5.212.72
Other non-interest bearing current liabilities89.2233.9230.63
Current liabilities total126.0940.8637.56
Balance sheet total (liabilities)321.9587.0946.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.