TECHNOLUTION A/S — Credit Rating and Financial Key Figures
CVR number: 20688297
Lyngsø Alle 3, 2970 Hørsholm
as@technolution.dk
tel: 45261000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 791.66 | 51 341.11 | 63 458.86 | 61 300.85 | 83 647.43 |
| Employee benefit expenses | -21 126.05 | -30 138.67 | -36 775.31 | -47 483.57 | -66 813.95 |
| Other operating expenses | -2.53 | -1 983.33 | -26.31 | ||
| Total depreciation | - 361.87 | - 735.36 | -1 427.96 | -1 720.62 | -1 815.24 |
| EBIT | 16 301.21 | 18 483.74 | 25 229.28 | 12 096.66 | 15 018.23 |
| Other financial income | 195.57 | 87.65 | 254.54 | 87.80 | 184.86 |
| Other financial expenses | -36.58 | -57.77 | -64.26 | - 706.44 | - 363.86 |
| Income from other inv. held as non-curr. assets | 0.96 | ||||
| Pre-tax profit | 16 461.16 | 18 513.62 | 25 419.56 | 11 478.02 | 14 839.23 |
| Income taxes | -3 622.02 | -4 083.89 | -5 663.20 | -2 666.78 | -3 363.63 |
| Net earnings | 12 839.14 | 14 429.73 | 19 756.36 | 8 811.24 | 11 475.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 696.90 | 539.61 | 381.89 | ||
| Intangible assets total | 696.90 | 539.61 | 381.89 | ||
| Buildings | 811.29 | 1 228.93 | 1 495.93 | 2 672.37 | 2 173.82 |
| Machinery and equipment | 905.22 | 1 992.96 | 2 660.56 | 1 996.61 | 1 310.84 |
| Tangible assets total | 1 716.52 | 3 221.89 | 4 156.50 | 4 668.98 | 3 484.66 |
| Participating interests | 766.25 | 66.25 | 66.25 | ||
| Investments total | 945.42 | 479.89 | 479.89 | ||
| Non-current loans receivable | 750.00 | ||||
| Non-current other receivables | 215.36 | 179.18 | |||
| Long term receivables total | 215.36 | 929.17 | |||
| Inventories total | |||||
| Current trade debtors | 5 621.67 | 11 554.11 | 12 846.51 | 15 350.44 | 25 440.31 |
| Current amounts owed by group member comp. | 4 371.99 | 2 525.47 | 395.75 | ||
| Prepayments and accrued income | 437.25 | 536.64 | |||
| Current other receivables | 0.41 | 11 371.36 | 2 174.32 | 2 660.85 | |
| Current deferred tax assets | 2 584.89 | 217.76 | 449.51 | ||
| Short term receivables total | 10 431.32 | 17 201.12 | 24 217.87 | 17 742.52 | 28 946.43 |
| Cash and bank deposits | 11 308.83 | 5 684.50 | 7 154.95 | 1 833.07 | |
| Cash and cash equivalents | 11 308.83 | 5 684.50 | 7 154.95 | 1 833.07 | |
| Balance sheet total (assets) | 23 672.03 | 27 036.68 | 30 016.69 | 30 585.95 | 35 125.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 14 000.00 | 16 000.00 | ||
| Retained earnings | -11 336.07 | -14 146.93 | -16 067.20 | 3 909.16 | 12 720.41 |
| Profit of the financial year | 12 839.14 | 14 429.73 | 19 756.36 | 8 811.24 | 11 475.60 |
| Shareholders equity total | 14 003.07 | 14 782.80 | 20 189.16 | 13 220.41 | 24 696.00 |
| Provisions | 45.81 | 214.60 | 530.10 | 463.00 | 303.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 603.28 | 1 703.41 | 946.51 | 1 349.18 | 794.38 |
| Current owed to participating | 34.29 | 74.48 | 65.35 | 1.25 | 1.52 |
| Current owed to group member | 8 500.00 | 490.06 | |||
| Short-term deferred tax liabilities | 3 589.67 | 2 347.69 | 2 393.38 | ||
| Other non-interest bearing current liabilities | 5 395.92 | 10 261.40 | 5 937.88 | 7 052.12 | 6 447.00 |
| Current liabilities total | 9 623.15 | 12 039.28 | 9 297.43 | 16 902.55 | 10 126.35 |
| Balance sheet total (liabilities) | 23 672.03 | 27 036.68 | 30 016.69 | 30 585.95 | 35 125.94 |
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