Technica ApS — Credit Rating and Financial Key Figures

CVR number: 44531186
Teglvænget 9 H, 7400 Herning
Contact@seemo.dk
tel: 44442525
www.seemo.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 054.30
Costs of management- 436.93
Costs of distribution- 145.78
EBIT1 471.59
Other financial income0.06
Other financial expenses-55.18
Pre-tax profit1 416.47
Income taxes- 303.23
Net earnings1 113.24

Assets (kDKK)

2024
Development expenditure622.13
Intangible assets total622.13
Machinery and equipment2 328.16
Tangible assets total2 328.16
Investments total23.98
Long term receivables total
Inventories total
Current trade debtors396.49
Prepayments and accrued income26.91
Short term receivables total423.40
Cash and bank deposits936.53
Cash and cash equivalents936.53
Balance sheet total (assets)4 334.20

Equity and liabilities (kDKK)

2024
Share capital94.12
Share premium account435.88
Other reserves485.26
Retained earnings- 485.26
Profit of the financial year1 113.24
Shareholders equity total1 643.24
Provisions267.00
Non-current loans from credit institutions1 412.69
Non-current liabilities total1 412.69
Current loans from credit institutions40.67
Advances received118.21
Current trade creditors449.58
Short-term deferred tax liabilities36.23
Other non-interest bearing current liabilities366.58
Current liabilities total1 011.27
Balance sheet total (liabilities)4 334.20
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