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Typhon Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39680661
Stokagervej 5, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.55 | -62.32 | -37.26 | -62.92 | - 357.42 |
| EBIT | 1.55 | -62.32 | -37.26 | -62.92 | - 357.42 |
| Other financial income | 0.46 | 0.12 | |||
| Other financial expenses | -2.52 | -1.43 | -2.99 | -35.91 | |
| Pre-tax profit | -0.97 | -63.75 | -37.26 | -65.45 | - 393.22 |
| Income taxes | -0.02 | 13.49 | 8.20 | 13.85 | -35.53 |
| Net earnings | -0.99 | -50.26 | -29.06 | -51.60 | - 428.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.99 | 12.30 | 18.60 | 18.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 227.67 | 445.13 | |||
| Inventories total | 227.67 | 445.13 | |||
| Current trade debtors | 97.57 | 50.71 | 63.30 | 32.12 | 142.38 |
| Prepayments and accrued income | 0.70 | 1.47 | 8.28 | 10.98 | 11.14 |
| Current other receivables | 42.81 | 9.40 | 9.79 | 120.88 | 183.05 |
| Current deferred tax assets | 5.98 | 15.49 | 21.68 | 35.53 | |
| Short term receivables total | 147.05 | 77.06 | 103.05 | 199.50 | 336.58 |
| Cash and bank deposits | 102.90 | 39.53 | 33.55 | ||
| Cash and cash equivalents | 102.90 | 39.53 | 33.55 | ||
| Balance sheet total (assets) | 147.05 | 187.95 | 154.88 | 479.32 | 800.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 78.22 | 112.23 | 61.97 | 32.90 | -18.69 |
| Profit of the financial year | -0.99 | -50.26 | -29.06 | -51.60 | - 428.75 |
| Shareholders equity total | 127.23 | 136.97 | 107.90 | 56.31 | - 372.44 |
| Non-current owed to group member | 362.99 | 392.76 | |||
| Non-current liabilities total | 362.99 | 392.76 | |||
| Current loans from credit institutions | 731.41 | ||||
| Current trade creditors | 10.00 | 50.98 | 46.98 | 53.72 | 42.28 |
| Other non-interest bearing current liabilities | 9.83 | 6.30 | 6.30 | ||
| Current liabilities total | 19.82 | 50.98 | 46.98 | 60.02 | 779.99 |
| Balance sheet total (liabilities) | 147.05 | 187.95 | 154.88 | 479.32 | 800.30 |
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