TIKI ApS — Credit Rating and Financial Key Figures
CVR number: 33578083
Grindstedvej 50, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.83 | 113.06 | 137.03 | 35.60 | 37.03 |
| Employee benefit expenses | -50.19 | -53.10 | -54.17 | -73.85 | -72.83 |
| Total depreciation | -53.89 | -51.32 | -50.47 | -49.68 | -47.32 |
| EBIT | 13.76 | 8.63 | 32.39 | -87.93 | -83.11 |
| Other financial income | 509.34 | 1 556.41 | 406.10 | 497.71 | 605.05 |
| Other financial expenses | - 808.23 | -2.18 | -1 335.60 | - 140.37 | |
| Reduction non-current investment assets | - 756.60 | ||||
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | - 241.73 | 1 562.86 | - 897.12 | 269.41 | 521.94 |
| Income taxes | 54.00 | - 351.80 | -2.93 | -4.58 | |
| Net earnings | - 187.73 | 1 211.07 | - 897.12 | 266.48 | 517.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 383.34 | 3 336.02 | 3 288.71 | 3 241.39 | 3 194.08 |
| Machinery and equipment | 9.53 | 5.52 | 2.36 | ||
| Tangible assets total | 3 392.86 | 3 341.54 | 3 291.07 | 3 241.39 | 3 194.08 |
| Participating interests | 193.47 | ||||
| Investments total | 193.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.63 | 8.70 | 8.94 | 9.54 | 10.06 |
| Current other receivables | 6.47 | ||||
| Current deferred tax assets | 193.06 | 91.71 | 177.07 | 154.39 | |
| Short term receivables total | 201.69 | 15.16 | 100.66 | 186.61 | 164.45 |
| Other current investments | 15 137.44 | 16 967.06 | 15 522.18 | 12 419.56 | 12 645.37 |
| Cash and bank deposits | 412.61 | 136.12 | 75.11 | 55.58 | 201.83 |
| Cash and cash equivalents | 15 550.05 | 17 103.18 | 15 597.29 | 12 475.15 | 12 847.20 |
| Balance sheet total (assets) | 19 338.06 | 20 459.89 | 18 989.02 | 15 903.15 | 16 205.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.60 | 313.00 | 314.40 | -2 811.10 | |
| Retained earnings | 18 885.79 | 18 385.06 | 19 281.69 | 18 125.68 | 15 315.97 |
| Profit of the financial year | - 187.73 | 1 211.07 | - 897.12 | 266.48 | 517.36 |
| Shareholders equity total | 19 133.66 | 20 034.13 | 18 823.98 | 15 706.06 | 15 958.33 |
| Non-current other liabilities | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| Non-current liabilities total | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 31.88 |
| Current owed to participating | 49.76 | 118.00 | 10.00 | 20.08 | 75.36 |
| Short-term deferred tax liabilities | 149.74 | ||||
| Other non-interest bearing current liabilities | 90.45 | 93.83 | 90.86 | 104.45 | 82.59 |
| Accruals and deferred income | 24.28 | 24.28 | 24.28 | 32.66 | 32.66 |
| Current liabilities total | 179.50 | 400.86 | 140.14 | 172.19 | 222.49 |
| Balance sheet total (liabilities) | 19 338.06 | 20 459.89 | 18 989.02 | 15 903.15 | 16 205.72 |
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