TitiBo-gruppen Aps — Credit Rating and Financial Key Figures
CVR number: 26457939
Kirkeltevej 126, Kirkelte 3450 Allerød
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.59 | 31.45 | 32.90 | 34.85 | 37.21 |
| Other operating income | 0.54 | 1.32 | 0.50 | ||
| External services | -4.36 | -4.97 | -4.96 | -4.29 | -4.23 |
| Gross profit | 27.24 | 26.48 | 28.48 | 31.88 | 33.48 |
| Employee benefit expenses | -26.96 | -27.35 | -30.30 | -31.80 | -33.43 |
| Total depreciation | -0.05 | -0.05 | -0.05 | ||
| EBIT | 0.27 | -0.87 | -1.87 | 0.03 | -0.00 |
| Other financial income | 2.27 | 1.47 | 0.05 | 0.03 | 0.04 |
| Other financial expenses | -0.01 | -0.01 | -0.45 | -0.01 | -0.14 |
| Pre-tax profit | 2.53 | 0.59 | -2.27 | 0.05 | -0.11 |
| Income taxes | -0.56 | -0.15 | 0.50 | -0.02 | 0.02 |
| Net earnings | 1.97 | 0.44 | -1.77 | 0.03 | -0.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.20 | 0.17 | 0.15 | ||
| Machinery and equipment | 0.26 | 0.23 | 0.20 | ||
| Tangible assets total | 0.46 | 0.41 | 0.35 | ||
| Other receivables | 0.08 | 0.08 | 0.08 | 0.14 | 0.14 |
| Investments total | 0.08 | 0.08 | 0.08 | 0.14 | 0.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.82 | 0.48 | 0.22 | 0.95 | 0.40 |
| Prepayments and accrued income | 0.13 | 0.04 | 0.04 | ||
| Current other receivables | 0.00 | 0.05 | 0.10 | 0.06 | |
| Current deferred tax assets | 0.01 | 0.00 | 0.65 | 0.57 | 0.52 |
| Short term receivables total | 0.83 | 0.62 | 0.95 | 1.65 | 0.98 |
| Other current investments | 8.87 | 6.24 | 2.07 | 1.90 | 1.71 |
| Cash and bank deposits | 0.59 | 0.27 | 0.56 | 0.60 | 1.16 |
| Cash and cash equivalents | 9.46 | 6.51 | 2.63 | 2.50 | 2.87 |
| Balance sheet total (assets) | 10.36 | 7.20 | 4.11 | 4.70 | 4.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.10 | 0.20 | |||
| Retained earnings | 1.66 | 3.43 | 3.87 | 2.10 | 2.13 |
| Profit of the financial year | 1.97 | 0.44 | -1.77 | 0.03 | -0.08 |
| Shareholders equity total | 3.86 | 4.20 | 2.22 | 2.26 | 2.18 |
| Provisions | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Non-current other liabilities | 2.16 | ||||
| Non-current liabilities total | 2.16 | ||||
| Current loans from credit institutions | 0.20 | 0.00 | |||
| Current trade creditors | 0.11 | 0.13 | 0.21 | 0.16 | 0.17 |
| Short-term deferred tax liabilities | 0.52 | 0.06 | |||
| Other non-interest bearing current liabilities | 2.93 | 1.64 | 0.60 | 1.48 | 1.10 |
| Accruals and deferred income | 0.75 | 0.95 | 1.07 | 0.79 | 0.88 |
| Current liabilities total | 4.31 | 2.96 | 1.88 | 2.43 | 2.15 |
| Balance sheet total (liabilities) | 10.36 | 7.20 | 4.11 | 4.70 | 4.35 |
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