TICIEVA ApS — Credit Rating and Financial Key Figures
CVR number: 23967111
Krogvej 29, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.95 | ||||
| Gross profit | -71.95 | -8.00 | -11.18 | -27.36 | -20.38 |
| EBIT | -71.95 | -8.00 | -11.18 | -27.36 | -20.38 |
| Other financial income | 106.02 | 132.85 | 34.11 | ||
| Other financial expenses | -3.11 | -3.09 | -26.90 | ||
| Pre-tax profit | -75.06 | -11.09 | 67.94 | 105.49 | 13.73 |
| Net earnings | -75.06 | -11.09 | 67.94 | 105.49 | 13.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 973.02 | 2 091.40 | |||
| Long term receivables total | 1 973.02 | 2 091.40 | |||
| Inventories total | |||||
| Current other receivables | 612.00 | 1 390.47 | |||
| Short term receivables total | 612.00 | 1 390.47 | |||
| Cash and bank deposits | 3 771.58 | 3 340.48 | 1 282.41 | 657.51 | 1 987.29 |
| Cash and cash equivalents | 3 771.58 | 3 340.48 | 1 282.41 | 657.51 | 1 987.29 |
| Balance sheet total (assets) | 3 771.58 | 3 340.48 | 3 255.42 | 3 360.91 | 3 377.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 063.63 | 2 988.57 | 2 977.48 | 3 045.42 | 3 150.91 |
| Profit of the financial year | -75.06 | -11.09 | 67.94 | 105.49 | 13.73 |
| Shareholders equity total | 3 188.57 | 3 177.48 | 3 245.42 | 3 350.91 | 3 364.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Other non-interest bearing current liabilities | 575.00 | 163.01 | 10.01 | 10.00 | 13.13 |
| Current liabilities total | 583.00 | 163.01 | 10.01 | 10.00 | 13.13 |
| Balance sheet total (liabilities) | 3 771.58 | 3 340.48 | 3 255.42 | 3 360.91 | 3 377.76 |
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