TicTac Learn Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27057640
Dampfærgevej 9 C, 2100 København Ø
tel: 70200464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 355.70 | 7 268.82 | 10 859.41 | 12 654.88 | 9 478.83 |
| Employee benefit expenses | -9 157.17 | -8 740.48 | -10 144.01 | -10 413.34 | -11 176.20 |
| Total depreciation | - 283.04 | - 347.46 | - 428.26 | - 452.42 | - 280.70 |
| EBIT | -84.51 | -1 819.13 | 287.15 | 1 789.12 | -1 978.08 |
| Other financial income | 25.45 | 11.42 | 139.84 | 144.82 | |
| Other financial expenses | -17.27 | -27.16 | -65.15 | - 139.70 | - 480.30 |
| Net income from associates (fin.) | - 105.47 | - 157.80 | -89.07 | ||
| Pre-tax profit | - 181.79 | -1 992.67 | 132.93 | 1 789.26 | -2 313.56 |
| Income taxes | 13.50 | 427.20 | -38.54 | - 396.96 | 448.96 |
| Net earnings | - 168.29 | -1 565.47 | 94.39 | 1 392.30 | -1 864.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 213.25 | 1 277.33 | 1 032.35 | 586.37 | 491.12 |
| Intangible assets total | 1 213.25 | 1 277.33 | 1 032.35 | 586.37 | 491.12 |
| Machinery and equipment | 26.46 | 28.12 | 12.34 | 5.90 | |
| Tangible assets total | 26.46 | 28.12 | 12.34 | 5.90 | |
| Holdings in group member companies | 277.77 | 89.07 | |||
| Investments total | 622.56 | 451.48 | 171.54 | 179.03 | 301.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 496.67 | 3 157.54 | 6 673.96 | 5 644.76 | 6 064.01 |
| Current amounts owed by group member comp. | 86.66 | 209.50 | |||
| Prepayments and accrued income | 57.83 | 52.13 | 162.96 | 18.07 | 65.21 |
| Current other receivables | 1 078.71 | 1 070.97 | 641.75 | 995.39 | 1 328.62 |
| Current deferred tax assets | 148.70 | 23.50 | 75.50 | ||
| Short term receivables total | 5 633.21 | 4 429.35 | 7 588.83 | 6 867.72 | 7 533.34 |
| Cash and bank deposits | 95.27 | 3 262.77 | 2 417.41 | 3 297.45 | 714.47 |
| Cash and cash equivalents | 95.27 | 3 262.77 | 2 417.41 | 3 297.45 | 714.47 |
| Balance sheet total (assets) | 7 590.75 | 9 449.05 | 11 222.47 | 10 936.47 | 9 040.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 946.33 | 965.41 | 805.24 | 457.37 | 383.07 |
| Retained earnings | 1 193.85 | 975.57 | - 429.72 | 12.54 | 1 479.13 |
| Profit of the financial year | - 168.29 | -1 565.47 | 94.39 | 1 392.30 | -1 864.60 |
| Shareholders equity total | 2 471.89 | 875.52 | 969.91 | 2 362.21 | 497.61 |
| Provisions | 278.50 | 373.46 | |||
| Non-current other liabilities | 308.72 | 565.74 | 864.38 | ||
| Non-current deferred tax liabilities | 884.49 | 689.55 | |||
| Non-current liabilities total | 308.72 | 565.74 | 864.38 | 884.49 | 689.55 |
| Current trade creditors | 1 016.28 | 1 538.48 | 1 615.15 | 1 232.67 | 2 340.57 |
| Current owed to group member | 95.28 | ||||
| Other non-interest bearing current liabilities | 2 350.65 | 4 396.06 | 6 189.63 | 4 432.69 | 3 306.37 |
| Accruals and deferred income | 1 164.70 | 2 073.24 | 1 583.40 | 1 650.96 | 2 111.16 |
| Current liabilities total | 4 531.63 | 8 007.79 | 9 388.18 | 7 316.32 | 7 853.37 |
| Balance sheet total (liabilities) | 7 590.75 | 9 449.05 | 11 222.47 | 10 936.47 | 9 040.52 |
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