Typhon Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39680661
Stokagervej 5, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.73 | 1.55 | -62.32 | -37.26 | -62.92 |
| EBIT | 1.73 | 1.55 | -62.32 | -37.26 | -62.92 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -1.40 | -2.52 | -1.43 | -2.92 | |
| Pre-tax profit | 0.33 | -0.97 | -63.75 | -37.26 | -65.45 |
| Income taxes | -0.12 | -0.02 | 13.49 | 8.20 | 13.85 |
| Net earnings | 0.20 | -0.99 | -50.26 | -29.06 | -51.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.99 | 12.30 | 18.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 227.67 | ||||
| Inventories total | 227.67 | ||||
| Current trade debtors | 90.07 | 97.57 | 50.71 | 63.30 | 32.12 |
| Prepayments and accrued income | 0.70 | 1.47 | 8.28 | 10.98 | |
| Current other receivables | 118.88 | 42.81 | 9.40 | 9.79 | 120.88 |
| Current deferred tax assets | 7.88 | 5.98 | 15.49 | 21.68 | 35.53 |
| Short term receivables total | 216.83 | 147.05 | 77.06 | 103.05 | 199.50 |
| Cash and bank deposits | 61.79 | 102.90 | 39.53 | 33.55 | |
| Cash and cash equivalents | 61.79 | 102.90 | 39.53 | 33.55 | |
| Balance sheet total (assets) | 278.62 | 147.05 | 187.95 | 154.88 | 479.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 78.02 | 78.22 | 112.23 | 61.97 | 32.90 |
| Profit of the financial year | 0.20 | -0.99 | -50.26 | -29.06 | -51.60 |
| Shareholders equity total | 128.22 | 127.23 | 136.97 | 107.90 | 56.31 |
| Non-current owed to group member | 362.99 | ||||
| Non-current liabilities total | 362.99 | ||||
| Current trade creditors | 10.00 | 10.00 | 50.98 | 46.98 | 53.72 |
| Other non-interest bearing current liabilities | 140.40 | 9.83 | 6.30 | ||
| Current liabilities total | 150.40 | 19.82 | 50.98 | 46.98 | 60.02 |
| Balance sheet total (liabilities) | 278.62 | 147.05 | 187.95 | 154.88 | 479.32 |
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