Tikkio Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39077329
Kronborg 21, 3000 Helsingør
www.tikkio.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.63 | 178.38 | 174.77 | 234.56 | 117.14 |
| Employee benefit expenses | - 483.49 | - 143.72 | - 273.10 | - 375.32 | - 164.08 |
| EBIT | - 577.12 | 34.66 | -98.33 | - 140.76 | -46.95 |
| Other financial income | 5.70 | ||||
| Other financial expenses | -1.32 | -14.09 | -3.71 | -4.60 | -9.47 |
| Pre-tax profit | - 578.44 | 20.57 | - 102.03 | - 145.36 | -50.71 |
| Net earnings | - 578.44 | 20.57 | - 102.03 | - 145.36 | -50.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.41 | 3.84 | 87.62 | 386.03 | 210.17 |
| Current amounts owed by group member comp. | 149.56 | 140.00 | 140.00 | 145.70 | |
| Current other receivables | 4.99 | 33.30 | 1.68 | 1.68 | |
| Short term receivables total | 6.40 | 153.40 | 260.92 | 527.71 | 357.56 |
| Cash and bank deposits | 67.24 | 48.61 | 157.25 | 387.14 | |
| Cash and cash equivalents | 67.24 | 48.61 | 157.25 | 387.14 | |
| Balance sheet total (assets) | 73.64 | 202.01 | 418.18 | 527.71 | 744.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 578.44 | - 557.87 | - 659.91 | - 805.26 | |
| Profit of the financial year | - 578.44 | 20.57 | - 102.03 | - 145.36 | -50.71 |
| Shareholders equity total | - 528.44 | -57.87 | - 159.91 | - 305.26 | - 355.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 68.60 | 135.54 | 479.17 | 726.58 | 742.01 |
| Current owed to participating | 1.68 | 1.73 | 1.78 | 1.85 | |
| Current owed to group member | 60.00 | 21.13 | 32.53 | 33.52 | 348.83 |
| Other non-interest bearing current liabilities | 473.48 | 101.54 | 64.66 | 70.89 | 7.99 |
| Current liabilities total | 602.08 | 259.88 | 578.08 | 832.98 | 1 100.68 |
| Balance sheet total (liabilities) | 73.64 | 202.01 | 418.18 | 527.71 | 744.70 |
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