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TIKA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 27268145
Skovgyden 11, Baaring Mark 5466 Asperup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.40 | 342.91 | 453.51 | 567.91 | 951.03 |
| Employee benefit expenses | - 294.35 | - 326.59 | - 370.11 | - 495.38 | - 621.38 |
| Total depreciation | -0.68 | -8.13 | -25.58 | ||
| EBIT | 60.05 | 16.31 | 82.73 | 64.39 | 304.08 |
| Other financial income | 0.49 | 1.07 | 0.41 | ||
| Other financial expenses | -1.38 | -1.64 | -0.01 | -0.30 | -4.99 |
| Pre-tax profit | 58.67 | 14.67 | 83.21 | 65.17 | 299.51 |
| Income taxes | -13.00 | -3.47 | -19.20 | -17.22 | -69.32 |
| Net earnings | 45.67 | 11.20 | 64.00 | 47.95 | 230.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 49.00 | 72.72 | 64.59 | 311.87 |
| Tangible assets total | 49.00 | 49.00 | 72.72 | 64.59 | 311.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.82 | 65.43 | 17.36 | 58.30 | |
| Prepayments and accrued income | 2.95 | 2.04 | |||
| Current other receivables | 63.05 | 59.58 | 42.21 | 25.35 | 6.02 |
| Short term receivables total | 245.87 | 127.96 | 44.24 | 42.71 | 64.32 |
| Cash and bank deposits | 89.85 | 150.55 | 389.76 | 408.96 | 426.66 |
| Cash and cash equivalents | 89.85 | 150.55 | 389.76 | 408.96 | 426.66 |
| Balance sheet total (assets) | 384.72 | 327.51 | 506.72 | 516.26 | 802.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | 100.12 | 145.80 | 157.00 | 86.00 | -24.85 |
| Profit of the financial year | 45.67 | 11.20 | 64.00 | 47.95 | 230.18 |
| Shareholders equity total | 208.30 | 219.50 | 283.50 | 331.45 | 426.63 |
| Provisions | 13.13 | ||||
| Non-current loans from credit institutions | 158.98 | ||||
| Non-current liabilities total | 158.98 | ||||
| Current loans from credit institutions | 24.02 | ||||
| Current trade creditors | 110.10 | 19.88 | 184.11 | 39.34 | 12.93 |
| Current owed to participating | 0.32 | ||||
| Other non-interest bearing current liabilities | 66.33 | 87.81 | 39.11 | 145.47 | 167.16 |
| Current liabilities total | 176.43 | 108.01 | 223.22 | 184.81 | 204.10 |
| Balance sheet total (liabilities) | 384.72 | 327.51 | 506.72 | 516.26 | 802.85 |
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