TEKNOLOGI & PRODUKT UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 14676430
Mølledamsvej 10, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 914.00 | 22 013.00 | 20 210.00 | 20 111.25 | 18 639.25 |
| Employee benefit expenses | -12 129.00 | -13 311.00 | -12 729.00 | -13 344.67 | -13 309.17 |
| Total depreciation | - 224.00 | - 216.00 | -70.00 | -52.88 | -51.47 |
| EBIT | 7 561.00 | 8 486.00 | 7 411.00 | 6 713.70 | 5 278.62 |
| Other financial income | 32.41 | 91.42 | |||
| Other financial expenses | -26.00 | -14.00 | -34.00 | -19.33 | -0.59 |
| Pre-tax profit | 7 535.00 | 8 472.00 | 7 377.00 | 6 726.78 | 5 369.44 |
| Income taxes | -1 676.00 | -1 867.00 | -1 626.00 | -1 484.47 | -1 194.11 |
| Net earnings | 5 859.00 | 6 605.00 | 5 751.00 | 5 242.31 | 4 175.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 245.00 | 165.00 | 95.00 | 100.22 | 48.75 |
| Tangible assets total | 1 245.00 | 165.00 | 95.00 | 100.22 | 48.75 |
| Investments total | 223.00 | 222.72 | 222.72 | ||
| Non-current other receivables | 223.00 | 223.00 | |||
| Long term receivables total | 223.00 | 223.00 | |||
| Finished products/goods | 43.00 | 82.00 | 73.00 | 129.99 | 118.59 |
| Inventories total | 43.00 | 82.00 | 73.00 | 129.99 | 118.59 |
| Current trade debtors | 4 725.00 | 4 725.00 | 3 328.00 | 2 662.75 | 2 395.39 |
| Current amounts owed by group member comp. | 4 191.00 | 4 206.00 | 636.00 | 606.99 | 645.99 |
| Current owed by particip. interest comp. | 438.00 | ||||
| Prepayments and accrued income | 100.00 | 123.00 | 312.00 | 354.09 | 179.00 |
| Current other receivables | 2 919.00 | 10 829.00 | 10 901.00 | 2 134.44 | 2 383.60 |
| Short term receivables total | 11 935.00 | 20 321.00 | 15 177.00 | 5 758.26 | 5 603.98 |
| Cash and bank deposits | 6 225.00 | 1 530.00 | 854.00 | 7 785.98 | 5 744.11 |
| Cash and cash equivalents | 6 225.00 | 1 530.00 | 854.00 | 7 785.98 | 5 744.11 |
| Balance sheet total (assets) | 19 671.00 | 22 321.00 | 16 422.00 | 13 997.18 | 11 738.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 359.00 | 6 600.00 | 5 700.00 | 5 200.00 | 4 100.00 |
| Retained earnings | -3 819.00 | -4 560.00 | -3 655.00 | -3 104.02 | -1 961.72 |
| Profit of the financial year | 5 859.00 | 6 605.00 | 5 751.00 | 5 242.31 | 4 175.33 |
| Shareholders equity total | 7 899.00 | 9 145.00 | 8 296.00 | 7 838.28 | 6 813.62 |
| Provisions | 2 419.00 | 2 132.00 | 1 345.00 | 1 254.04 | 2 364.79 |
| Non-current other liabilities | 859.00 | ||||
| Non-current liabilities total | 859.00 | ||||
| Advances received | 372.00 | 414.00 | 402.00 | 555.49 | |
| Current trade creditors | 1 562.00 | 2 261.00 | 292.00 | 511.72 | 207.74 |
| Short-term deferred tax liabilities | 2 427.00 | 2 154.00 | 2 414.00 | 1 575.10 | 83.36 |
| Other non-interest bearing current liabilities | 4 133.00 | 6 215.00 | 3 673.00 | 2 262.55 | 2 268.64 |
| Current liabilities total | 8 494.00 | 11 044.00 | 6 781.00 | 4 904.86 | 2 559.74 |
| Balance sheet total (liabilities) | 19 671.00 | 22 321.00 | 16 422.00 | 13 997.18 | 11 738.15 |
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