TIE-IN ApS — Credit Rating and Financial Key Figures
CVR number: 25768124
Trørødlund 4, Trørød 2950 Vedbæk
ehstenby@gmail.com
tel: 22616875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 27.00 | 72.00 | -22.00 | 139.81 |
| EBIT | 87.00 | 27.00 | 72.00 | -22.00 | 139.81 |
| Other financial income | 221.00 | 78.00 | 178.00 | 54.00 | 176.25 |
| Other financial expenses | -2.00 | -8.00 | - 158.00 | -13.45 | |
| Net income from associates (fin.) | -3.00 | 51.00 | -33.00 | 141.00 | 45.56 |
| Pre-tax profit | 305.00 | 154.00 | 209.00 | 15.00 | 348.17 |
| Income taxes | -69.00 | -25.00 | -52.00 | 19.00 | -72.44 |
| Net earnings | 236.00 | 129.00 | 157.00 | 34.00 | 275.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.00 | 244.00 | 211.00 | 352.00 | 108.06 |
| Investments total | 193.00 | 244.00 | 211.00 | 352.00 | 108.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 56.00 | |||
| Current other receivables | 4.00 | 7.00 | 10.00 | 5.00 | 3.02 |
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 52.00 | 63.00 | 10.00 | 54.00 | 3.02 |
| Other current investments | 1 044.00 | 1 107.00 | 1 316.00 | 1 130.00 | 1 255.63 |
| Cash and bank deposits | 54.00 | 17.00 | 48.00 | 41.00 | 482.67 |
| Cash and cash equivalents | 1 098.00 | 1 124.00 | 1 364.00 | 1 171.00 | 1 738.30 |
| Balance sheet total (assets) | 1 343.00 | 1 431.00 | 1 585.00 | 1 577.00 | 1 849.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 131.00 | 182.00 | 148.00 | 290.00 | 45.56 |
| Retained earnings | 679.00 | 782.00 | 864.00 | 800.00 | 997.75 |
| Profit of the financial year | 236.00 | 129.00 | 157.00 | 34.00 | 275.73 |
| Shareholders equity total | 1 251.00 | 1 298.00 | 1 374.00 | 1 329.00 | 1 524.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 10.00 | 10.00 | 12.80 |
| Short-term deferred tax liabilities | 56.00 | 18.00 | 40.00 | 3.69 | |
| Other non-interest bearing current liabilities | 26.00 | 103.00 | 161.00 | 238.00 | 308.86 |
| Current liabilities total | 92.00 | 133.00 | 211.00 | 248.00 | 325.34 |
| Balance sheet total (liabilities) | 1 343.00 | 1 431.00 | 1 585.00 | 1 577.00 | 1 849.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.