TIC ApS — Credit Rating and Financial Key Figures
CVR number: 34581401
Valdemarshaab 6 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.41 | -11.20 | -15.75 | -9.38 | -2.50 |
| EBIT | - 113.41 | -11.20 | -15.75 | -9.38 | -2.50 |
| Other financial expenses | -2.12 | -2.07 | -2.12 | -2.73 | -2.81 |
| Pre-tax profit | - 115.53 | -13.27 | -17.88 | -12.10 | -5.31 |
| Income taxes | 0.13 | 0.03 | 0.01 | ||
| Net earnings | - 115.40 | -13.23 | -17.86 | -12.10 | -5.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.26 | 13.12 | 13.12 | 13.12 | |
| Current deferred tax assets | 34.00 | 14.00 | |||
| Short term receivables total | 34.00 | 20.26 | 13.12 | 13.12 | 13.12 |
| Cash and bank deposits | 4.29 | 13.06 | 6.61 | 6.56 | 0.31 |
| Cash and cash equivalents | 4.29 | 13.06 | 6.61 | 6.56 | 0.31 |
| Balance sheet total (assets) | 38.30 | 33.31 | 19.74 | 19.69 | 13.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.32 | - 112.09 | - 125.32 | - 143.19 | - 155.29 |
| Profit of the financial year | - 115.40 | -13.23 | -17.86 | -12.10 | -5.31 |
| Shareholders equity total | -32.09 | -45.32 | -63.19 | -75.29 | -80.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 6.25 |
| Current owed to participating | 39.89 | ||||
| Other non-interest bearing current liabilities | 20.49 | 68.64 | 72.92 | 84.97 | 87.79 |
| Current liabilities total | 70.38 | 78.64 | 82.92 | 94.98 | 94.04 |
| Balance sheet total (liabilities) | 38.30 | 33.31 | 19.74 | 19.69 | 13.44 |
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