TINKUY ApS — Credit Rating and Financial Key Figures
CVR number: 36087595
Badstuestræde 13, 1209 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 764.38 | 288.37 | 297.00 | ||
| Other operating income | 85.00 | ||||
| Costs of manufacturing | - 818.56 | ||||
| External services | -87.58 | -9.05 | -1.96 | ||
| Rents | - 326.11 | - 288.90 | |||
| Gross profit | -56.76 | 60.28 | 279.32 | -20.19 | |
| Costs of management | -22.25 | -26.33 | |||
| Social security expenses | -2.23 | -0.49 | |||
| Employee benefit expenses | -69.48 | - 133.47 | |||
| Other operating expenses | -0.51 | -0.53 | |||
| EBIT | -56.76 | -9.21 | -52.35 | -71.78 | -21.21 |
| Other financial expenses | -0.59 | -0.07 | -0.06 | -0.01 | -0.04 |
| Pre-tax profit | -57.35 | -9.27 | -52.41 | -71.79 | -21.25 |
| Income taxes | 12.50 | 2.00 | 6.25 | ||
| Net earnings | -44.85 | -7.27 | -46.16 | -71.79 | -21.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | ||||
| Current deferred tax assets | 34.90 | 36.90 | 43.15 | 36.90 | 36.90 |
| Short term receivables total | 34.90 | 36.99 | 43.15 | 36.90 | 36.90 |
| Cash and bank deposits | 38.77 | 29.63 | 22.56 | 1.79 | 10.63 |
| Cash and cash equivalents | 38.77 | 29.63 | 22.56 | 1.79 | 10.63 |
| Balance sheet total (assets) | 133.52 | 126.47 | 125.57 | 98.54 | 107.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | -99.31 | - 144.16 | - 151.43 | - 203.85 | - 275.64 |
| Profit of the financial year | -44.85 | -7.27 | -46.16 | -71.79 | -21.25 |
| Shareholders equity total | 130.84 | 123.56 | 77.41 | -0.64 | -21.89 |
| Non-current advances received | 71.30 | 101.67 | |||
| Non-current liabilities total | 71.30 | 101.67 | |||
| Current trade creditors | 2.69 | 0.93 | 23.98 | ||
| Current owed to participating | 4.90 | 4.90 | |||
| Other non-interest bearing current liabilities | 1.98 | 24.18 | 22.98 | 22.69 | |
| Current liabilities total | 2.69 | 2.91 | 48.16 | 27.88 | 27.59 |
| Balance sheet total (liabilities) | 133.52 | 126.47 | 125.57 | 98.54 | 107.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.