TINKTANK ApS — Credit Rating and Financial Key Figures
CVR number: 35035664
Visdal 10, 7870 Roslev
tel: 53564101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | -10.05 | 53.85 | -7.43 | 45.06 |
| Employee benefit expenses | -0.64 | ||||
| Total depreciation | -3.76 | -7.73 | -3.76 | -3.76 | -3.76 |
| EBIT | 8.60 | -17.78 | 50.09 | -11.19 | 41.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.43 | -4.08 | -5.60 | -10.25 | -5.74 |
| Net income from associates (fin.) | 2.24 | ||||
| Pre-tax profit | 6.41 | -21.86 | 44.49 | -21.44 | 35.56 |
| Income taxes | -1.41 | 4.75 | -9.79 | 4.72 | -7.82 |
| Net earnings | 5.00 | -17.11 | 34.70 | -16.72 | 27.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.93 | 134.55 | 133.16 | 131.78 | 130.40 |
| Machinery and equipment | 9.50 | 7.13 | 4.75 | 2.38 | |
| Tangible assets total | 145.44 | 141.67 | 137.92 | 134.16 | 130.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.35 | ||||
| Current other receivables | 4.79 | 0.00 | 0.00 | ||
| Current deferred tax assets | 34.33 | 39.08 | 29.29 | 34.01 | 26.19 |
| Short term receivables total | 52.68 | 39.08 | 34.08 | 34.01 | 26.19 |
| Balance sheet total (assets) | 198.12 | 180.75 | 172.00 | 168.17 | 156.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.31 | 5.30 | -11.80 | 22.89 | 6.17 |
| Profit of the financial year | 5.00 | -17.11 | 34.70 | -16.72 | 27.73 |
| Shareholders equity total | 55.30 | 38.20 | 72.89 | 56.17 | 83.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.21 | 81.37 | 88.14 | 100.94 | 61.63 |
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to participating | 0.39 | 0.39 | 9.97 | 10.05 | 10.05 |
| Other non-interest bearing current liabilities | 68.22 | 60.80 | 1.00 | ||
| Current liabilities total | 142.81 | 142.56 | 99.11 | 111.99 | 72.68 |
| Balance sheet total (liabilities) | 198.12 | 180.75 | 172.00 | 168.17 | 156.58 |
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