Tick Cad Services ApS — Credit Rating and Financial Key Figures
CVR number: 35256849
Sverigesvej 19, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.14 | - 251.24 | -37.67 | 29.36 | 39.24 |
| EBIT | 212.14 | - 251.24 | -37.67 | 29.36 | 39.24 |
| Other financial income | 4.93 | 42.38 | |||
| Other financial expenses | -44.71 | -3.61 | -1.96 | -8.07 | -7.43 |
| Pre-tax profit | 167.43 | - 249.92 | 2.75 | 21.29 | 31.81 |
| Income taxes | -46.22 | 56.07 | 8.72 | -4.68 | -7.00 |
| Net earnings | 121.21 | - 193.85 | 11.47 | 16.60 | 24.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.44 | 1.88 | 5.97 | ||
| Current other receivables | 107.90 | 41.41 | 42.49 | 42.49 | 42.49 |
| Current deferred tax assets | 56.07 | 60.98 | |||
| Short term receivables total | 347.34 | 99.35 | 103.47 | 42.49 | 48.46 |
| Cash and bank deposits | 59.39 | 75.68 | 237.33 | 149.59 | |
| Cash and cash equivalents | 59.39 | 75.68 | 237.33 | 149.59 | |
| Balance sheet total (assets) | 347.34 | 158.74 | 179.15 | 279.81 | 198.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.47 | 118.75 | -75.11 | -63.64 | -47.04 |
| Profit of the financial year | 121.21 | - 193.85 | 11.47 | 16.60 | 24.81 |
| Shareholders equity total | 198.75 | 4.89 | 16.36 | 32.96 | 57.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.76 | ||||
| Current trade creditors | 2.00 | 8.00 | 8.00 | 71.00 | 10.00 |
| Current owed to participating | 0.31 | 3.32 | 3.32 | ||
| Current owed to group member | 142.50 | 147.95 | 143.50 | 101.89 | |
| Short-term deferred tax liabilities | 45.53 | 4.68 | 7.00 | ||
| Other non-interest bearing current liabilities | 0.03 | 3.52 | 27.67 | 21.39 | |
| Current liabilities total | 148.60 | 153.85 | 162.79 | 246.85 | 140.27 |
| Balance sheet total (liabilities) | 347.34 | 158.74 | 179.15 | 279.81 | 198.05 |
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