TIKVAN ApS — Credit Rating and Financial Key Figures
CVR number: 36076410
Messingvej 6, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.13 | -63.51 | 919.12 | 902.25 | 929.61 |
| Employee benefit expenses | - 814.59 | - 574.57 | - 384.75 | - 345.11 | - 426.82 |
| Other operating expenses | -44.08 | ||||
| Total depreciation | -6.93 | -6.93 | -20.20 | -50.20 | -30.16 |
| EBIT | 244.60 | - 645.02 | 514.16 | 506.94 | 428.56 |
| Other financial income | 16.48 | 14.40 | 1.38 | 18.37 | |
| Other financial expenses | -9.71 | -35.70 | -15.34 | -24.90 | -18.09 |
| Pre-tax profit | 251.37 | - 666.32 | 498.83 | 483.41 | 428.84 |
| Income taxes | -57.30 | 143.42 | - 111.29 | - 109.97 | -96.14 |
| Net earnings | 194.07 | - 522.90 | 387.54 | 373.44 | 332.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.40 | 3.47 | 234.28 | 214.75 | 231.17 |
| Advance payments and construction in progress | 82.54 | ||||
| Tangible assets total | 10.40 | 3.47 | 234.28 | 297.29 | 231.17 |
| Investments total | |||||
| Deferred tax assets | 0.29 | 143.71 | 32.41 | ||
| Long term receivables total | 0.29 | 143.71 | 32.41 | ||
| Finished products/goods | 64.80 | ||||
| Inventories total | 64.80 | ||||
| Current trade debtors | 351.92 | 33.20 | 206.69 | 157.10 | 243.34 |
| Current amounts owed by group member comp. | 101.63 | 221.00 | 680.75 | ||
| Current other receivables | 48.00 | 9.25 | |||
| Short term receivables total | 501.55 | 33.20 | 206.69 | 378.11 | 933.33 |
| Cash and bank deposits | 249.01 | 114.58 | 93.02 | ||
| Cash and cash equivalents | 249.01 | 114.58 | 93.02 | ||
| Balance sheet total (assets) | 761.24 | 294.96 | 566.40 | 675.39 | 1 229.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.93 | 54.15 | - 468.76 | -81.22 | 292.22 |
| Profit of the financial year | 194.07 | - 522.90 | 387.54 | 373.44 | 332.69 |
| Shareholders equity total | 104.15 | - 418.76 | -31.22 | 342.22 | 674.92 |
| Provisions | 11.12 | 8.80 | |||
| Non-current loans from credit institutions | 70.15 | ||||
| Non-current deferred tax liabilities | 66.44 | 98.46 | |||
| Non-current liabilities total | 70.15 | 66.44 | 98.46 | ||
| Current loans from credit institutions | 6.09 | 119.33 | 106.63 | 169.14 | |
| Current trade creditors | 183.34 | 30.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 420.88 | 99.62 | |||
| Short-term deferred tax liabilities | 188.71 | 57.96 | 66.44 | ||
| Other non-interest bearing current liabilities | 278.95 | 204.86 | 288.52 | 128.98 | 191.53 |
| Current liabilities total | 657.10 | 713.71 | 527.47 | 255.61 | 447.11 |
| Balance sheet total (liabilities) | 761.24 | 294.96 | 566.40 | 675.39 | 1 229.30 |
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