Tyn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39104105
Blegdamsvej 130 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -7.42 | -11.85 | -24.05 | 9.56 |
| Total depreciation | -20.32 | -10.09 | |||
| EBIT | 13.87 | -7.42 | -21.94 | -24.05 | 9.56 |
| Other financial income | 11.55 | 46.37 | 2.22 | 80.52 | |
| Other financial expenses | -16.03 | -93.17 | -0.00 | ||
| Pre-tax profit | 25.41 | 22.92 | - 112.90 | 56.47 | 9.56 |
| Income taxes | -5.59 | -5.04 | 24.84 | -12.42 | -2.10 |
| Net earnings | 19.82 | 17.88 | -88.06 | 44.04 | 7.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.33 | 20.24 | |||
| Intangible assets total | 30.33 | 20.24 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.82 | 17.38 | |||
| Current other receivables | 40.33 | 42.25 | 44.36 | ||
| Current deferred tax assets | 0.29 | 24.84 | 1.99 | ||
| Short term receivables total | 40.63 | 42.25 | 69.20 | 9.81 | 17.38 |
| Other current investments | 310.80 | 529.41 | 326.79 | ||
| Cash and bank deposits | 193.98 | 40.29 | 125.92 | ||
| Cash and cash equivalents | 504.77 | 569.70 | 452.71 | ||
| Balance sheet total (assets) | 545.40 | 642.28 | 542.15 | 9.81 | 17.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.87 | -14.05 | 3.83 | -84.23 | -40.19 |
| Profit of the financial year | 19.82 | 17.88 | -88.06 | 44.04 | 7.46 |
| Shareholders equity total | 35.95 | 53.83 | -34.23 | 9.81 | 17.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.50 | ||
| Current owed to group member | 502.94 | 576.91 | 568.88 | ||
| Short-term deferred tax liabilities | 5.04 | 0.11 | |||
| Current liabilities total | 509.44 | 588.45 | 576.38 | 0.11 | |
| Balance sheet total (liabilities) | 545.40 | 642.28 | 542.15 | 9.81 | 17.38 |
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