Techon7 ApS — Credit Rating and Financial Key Figures
CVR number: 38647997
Centerbakken 1, 7100 Vejle
ch@techon7.dk
tel: 70602777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.13 | 3 838.78 | 5 313.13 | 4 355.84 | - 393.01 |
| Employee benefit expenses | - 608.70 | -2 471.83 | -3 369.74 | -2 920.24 | -4 053.33 |
| Total depreciation | -12.38 | - 192.70 | - 430.21 | - 769.87 | - 910.98 |
| EBIT | 554.04 | 1 174.25 | 1 513.18 | 665.73 | -5 357.33 |
| Other financial income | 0.25 | 0.44 | 0.82 | ||
| Other financial expenses | -39.42 | - 528.95 | - 916.92 | -1 378.25 | -1 761.77 |
| Net income from associates (fin.) | 96.21 | 166.08 | |||
| Pre-tax profit | 610.84 | 811.39 | 596.50 | - 712.08 | -7 118.27 |
| Income taxes | - 113.12 | - 120.81 | - 150.17 | 114.06 | 237.66 |
| Net earnings | 497.72 | 690.58 | 446.33 | - 598.02 | -6 880.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 278.56 | 575.52 | 1 837.81 | 2 966.76 | 2 808.67 |
| Intangible rights | 149.71 | 98.43 | 398.74 | 300.12 | 201.58 |
| Goodwill | 23.61 | 15.29 | 6.96 | ||
| Intangible assets total | 451.87 | 689.24 | 2 243.51 | 3 266.88 | 3 010.25 |
| Machinery and equipment | 108.16 | 80.81 | 226.63 | 201.48 | 210.55 |
| Tangible assets total | 108.16 | 80.81 | 226.63 | 201.48 | 210.55 |
| Holdings in group member companies | 136.21 | 302.29 | |||
| Investments total | 157.51 | 323.59 | 155.40 | 155.40 | 160.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 327.21 | 2 552.77 | 3 709.79 | 4 716.61 | 702.13 |
| Advance payments | 652.58 | 127.68 | 84.95 | 193.20 | |
| Inventories total | 979.79 | 2 680.44 | 3 709.79 | 4 801.55 | 895.33 |
| Current trade debtors | 104.73 | 499.00 | 10.55 | 101.66 | 49.69 |
| Prepayments and accrued income | 56.42 | 138.33 | 104.19 | 218.30 | |
| Current other receivables | 5.00 | 190.25 | 2 375.52 | 3 128.23 | 2 109.41 |
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 109.73 | 745.67 | 2 530.40 | 3 334.07 | 2 377.40 |
| Cash and bank deposits | 110.09 | 37.92 | 0.51 | 18.78 | 9.77 |
| Cash and cash equivalents | 110.09 | 37.92 | 0.51 | 18.78 | 9.77 |
| Balance sheet total (assets) | 1 917.15 | 4 557.68 | 8 866.25 | 11 778.16 | 6 663.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 96.21 | 262.29 | 2 190.76 | ||
| Retained earnings | - 138.64 | 78.60 | 1 037.69 | 1 484.03 | -1 304.76 |
| Profit of the financial year | 497.72 | 690.58 | 446.33 | - 598.02 | -6 880.62 |
| Shareholders equity total | 495.29 | 1 185.87 | 1 524.03 | 926.00 | -5 954.61 |
| Provisions | 70.50 | 124.92 | 351.71 | 237.66 | |
| Capital loans | 833.27 | 4 053.33 | |||
| Non-current loans from credit institutions | 1 995.86 | 1 763.88 | 2 315.34 | ||
| Non-current deferred tax liabilities | 41.39 | ||||
| Non-current liabilities total | 1 995.86 | 2 597.15 | 6 410.07 | ||
| Current loans from credit institutions | 0.01 | 865.78 | 1 982.66 | 3 174.89 | 2 354.04 |
| Advances received | 44.58 | ||||
| Current trade creditors | 562.62 | 1 026.67 | 2 011.90 | 3 212.95 | 2 633.13 |
| Current owed to group member | 312.25 | 465.63 | |||
| Short-term deferred tax liabilities | 42.61 | 66.39 | |||
| Other non-interest bearing current liabilities | 389.28 | 822.42 | 1 000.08 | 1 629.51 | 1 220.73 |
| Current liabilities total | 1 351.36 | 3 246.90 | 4 994.65 | 8 017.35 | 6 207.90 |
| Balance sheet total (liabilities) | 1 917.15 | 4 557.68 | 8 866.25 | 11 778.16 | 6 663.36 |
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