Tietgen Advisory K/S — Credit Rating and Financial Key Figures
CVR number: 41921587
Hovedgaden 6, 2970 Hørsholm
sml@tietgeninvest.dk
tel: 20433373
www.tietgeninvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 975.03 | 1 118.43 | 1 776.43 |
| Employee benefit expenses | - 224.80 | ||
| Total depreciation | -0.62 | ||
| EBIT | 1 975.03 | 1 118.43 | 1 551.00 |
| Other financial income | 0.20 | ||
| Other financial expenses | -4.54 | -1.07 | |
| Pre-tax profit | 1 970.49 | 1 117.36 | 1 551.20 |
| Net earnings | 1 970.49 | 1 117.36 | 1 551.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 55.05 | ||
| Machinery and equipment | 52.50 | 52.50 | 52.50 |
| Tangible assets total | 52.50 | 52.50 | 107.55 |
| Investments total | 101.32 | 101.32 | 141.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 117.75 | 5.25 | |
| Short term receivables total | 117.75 | 5.25 | |
| Cash and bank deposits | 264.75 | 260.76 | 244.13 |
| Cash and cash equivalents | 264.75 | 260.76 | 244.13 |
| Balance sheet total (assets) | 536.33 | 414.58 | 498.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -1 500.00 | - 829.51 | -1 432.94 |
| Profit of the financial year | 1 970.49 | 1 117.36 | 1 551.20 |
| Shareholders equity total | 515.49 | 332.85 | 163.26 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 13.98 | |
| Other non-interest bearing current liabilities | 20.84 | 71.73 | 321.59 |
| Current liabilities total | 20.84 | 81.73 | 335.57 |
| Balance sheet total (liabilities) | 536.33 | 414.58 | 498.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.