TICAGU ApS — Credit Rating and Financial Key Figures
CVR number: 33783868
Klosterstræde 20, 1157 København K
peder.sahlholt@hotmail.com
tel: 53383581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 210.78 | - 365.38 | - 901.13 | -2 742.55 | -3 504.29 |
| Gross profit | - 210.78 | - 365.38 | - 901.13 | -2 742.55 | -3 504.29 |
| Employee benefit expenses | - 577.60 | -1 189.74 | -1 106.03 | -3.49 | |
| Total depreciation | -16.35 | -16.35 | -16.35 | -16.35 | -4.09 |
| EBIT | - 804.73 | -1 571.47 | -2 023.50 | -2 762.39 | -3 508.38 |
| Other financial income | 2 154.77 | 8 968.39 | 1 858.98 | 73 498.62 | 18 146.87 |
| Other financial expenses | -2 997.05 | -2 147.53 | -12 496.40 | -1 157.14 | -3 731.02 |
| Pre-tax profit | -1 647.01 | 5 249.39 | -12 660.93 | 69 579.09 | 10 907.48 |
| Income taxes | - 321.48 | -10.98 | -27.22 | -2 436.80 | |
| Net earnings | -1 647.01 | 4 927.91 | -12 671.90 | 69 551.88 | 8 470.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.14 | 97.79 | 81.44 | 99.93 | 95.84 |
| Tangible assets total | 73.14 | 97.79 | 81.44 | 99.93 | 95.84 |
| Investments total | |||||
| Non-current loans receivable | 12 055.73 | 12 055.73 | 12 055.73 | ||
| Non-current other receivables | 17 477.99 | 6 961.39 | 7 211.34 | 4.81 | 4.81 |
| Long term receivables total | 29 533.72 | 19 017.12 | 19 267.07 | 4.81 | 4.81 |
| Inventories total | |||||
| Current other receivables | 2 219.74 | 4 423.89 | 21.54 | 1 704.07 | |
| Short term receivables total | 2 219.74 | 4 423.89 | 21.54 | 1 704.07 | |
| Other current investments | 46 957.28 | 58 276.50 | 49 825.59 | 45 278.82 | 87 373.63 |
| Cash and bank deposits | 5 690.06 | 7 664.32 | 3 511.29 | 79 942.21 | 5 914.85 |
| Cash and cash equivalents | 52 647.34 | 65 940.82 | 53 336.88 | 125 221.03 | 93 288.47 |
| Balance sheet total (assets) | 84 473.93 | 89 479.62 | 72 706.92 | 127 029.84 | 93 389.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 361.00 | 114.40 | 9 041.10 | 46 262.36 | |
| Retained earnings | 76 613.25 | 74 851.84 | 68 410.67 | 9 476.41 | 79 028.29 |
| Profit of the financial year | -1 647.01 | 4 927.91 | -12 671.90 | 69 551.88 | 8 470.67 |
| Shareholders equity total | 76 407.24 | 79 974.15 | 64 859.87 | 125 370.64 | 87 578.96 |
| Provisions | 5.30 | 7.12 | 9.93 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 100.01 | 8 652.56 | 6 532.07 | ||
| Current trade creditors | 42.50 | 55.00 | 30.00 | 88.11 | 83.00 |
| Other non-interest bearing current liabilities | 924.19 | 792.60 | 1 284.99 | 1 563.96 | 5 717.23 |
| Current liabilities total | 8 066.69 | 9 500.16 | 7 847.05 | 1 652.08 | 5 800.23 |
| Balance sheet total (liabilities) | 84 473.93 | 89 479.62 | 72 706.92 | 127 029.84 | 93 389.12 |
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