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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2 755.56- 210.78- 365.38- 901.13-2 742.55
Gross profit-2 755.56- 210.78- 365.38- 901.13-2 742.55
Employee benefit expenses- 200.00- 577.60-1 189.74-1 106.03-3.49
Total depreciation-12.26-16.35-16.35-16.35-16.35
EBIT-2 967.82- 804.73-1 571.47-2 023.50-2 762.39
Other financial income1 739.632 154.778 968.391 858.9873 498.62
Other financial expenses- 492.84-2 997.05-2 147.53-12 496.40-1 157.14
Net income from associates (fin.)93 969.74
Pre-tax profit92 248.72-1 647.015 249.39-12 660.9369 579.09
Income taxes- 321.48-10.98-27.22
Net earnings92 248.72-1 647.014 927.91-12 671.9069 551.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment89.4973.1497.7981.4499.93
Tangible assets total89.4973.1497.7981.4499.93
Investments total
Non-current loans receivable12 055.7312 055.7312 055.7312 055.73
Non-current other receivables10 328.6717 477.996 961.397 211.344.81
Long term receivables total22 384.4129 533.7219 017.1219 267.074.81
Inventories total
Current other receivables321.152 219.744 423.8921.541 704.07
Short term receivables total321.152 219.744 423.8921.541 704.07
Other current investments59 641.9046 957.2858 276.5049 825.5945 278.82
Cash and bank deposits1 736.925 690.067 664.323 511.2979 942.21
Cash and cash equivalents61 378.8252 647.3465 940.8253 336.88125 221.03
Balance sheet total (assets)84 173.8784 473.9389 479.6272 706.92127 029.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 000.001 361.00114.409 041.1046 262.36
Retained earnings-11 993.4676 613.2574 851.8468 410.679 476.41
Profit of the financial year92 248.72-1 647.014 927.91-12 671.9069 551.88
Shareholders equity total83 335.2576 407.2479 974.1564 859.87125 370.64
Provisions5.307.12
Non-current liabilities total
Current loans from credit institutions7 100.018 652.566 532.07
Current trade creditors42.5042.5055.0030.0088.11
Other non-interest bearing current liabilities796.11924.19792.601 284.991 563.96
Current liabilities total838.618 066.699 500.167 847.051 652.08
Balance sheet total (liabilities)84 173.8784 473.9389 479.6272 706.92127 029.84
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