TIKA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 27268145
Skovgyden 11, Baaring Mark 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.46 | 354.40 | 342.91 | 453.51 | 570.31 |
| Employee benefit expenses | - 198.16 | - 294.35 | - 326.59 | - 370.11 | - 495.38 |
| Total depreciation | -27.50 | -0.68 | -8.13 | ||
| EBIT | -35.20 | 60.05 | 16.31 | 82.73 | 66.79 |
| Other financial income | 0.49 | 1.07 | |||
| Other financial expenses | -0.60 | -1.38 | -1.64 | -0.01 | -2.70 |
| Pre-tax profit | -35.80 | 58.67 | 14.67 | 83.21 | 65.17 |
| Income taxes | 7.00 | -13.00 | -3.47 | -19.20 | -17.22 |
| Net earnings | -28.80 | 45.67 | 11.20 | 64.00 | 47.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 49.00 | 49.00 | 72.72 | 64.59 |
| Tangible assets total | 49.00 | 49.00 | 49.00 | 72.72 | 64.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.81 | 182.82 | 65.43 | 17.36 | |
| Prepayments and accrued income | 2.95 | 2.04 | 2.10 | ||
| Current other receivables | 75.90 | 63.05 | 59.58 | 42.21 | 23.26 |
| Short term receivables total | 205.71 | 245.87 | 127.96 | 44.24 | 42.71 |
| Cash and bank deposits | 32.68 | 89.85 | 150.55 | 389.76 | 408.96 |
| Cash and cash equivalents | 32.68 | 89.85 | 150.55 | 389.76 | 408.96 |
| Balance sheet total (assets) | 287.39 | 384.72 | 327.51 | 506.72 | 516.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 128.92 | 100.12 | 145.80 | 157.00 | 86.00 |
| Profit of the financial year | -28.80 | 45.67 | 11.20 | 64.00 | 47.95 |
| Shareholders equity total | 162.62 | 208.30 | 219.50 | 283.50 | 331.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.39 | 110.10 | 19.88 | 184.11 | 39.34 |
| Current owed to participating | 0.32 | ||||
| Other non-interest bearing current liabilities | 85.37 | 66.33 | 87.81 | 39.11 | 145.47 |
| Current liabilities total | 124.77 | 176.43 | 108.01 | 223.22 | 184.81 |
| Balance sheet total (liabilities) | 287.39 | 384.72 | 327.51 | 506.72 | 516.26 |
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