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Tine Fly Diamonds ApS — Credit Rating and Financial Key Figures
CVR number: 39497166
Hammershusvej 10 A, 7400 Herning
info@tinefly.com
www.tinefly.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.19 | -10.80 | -9.36 | -6.57 | -5.27 |
| EBIT | - 126.19 | -10.80 | -9.36 | -6.57 | -5.27 |
| Other financial income | 0.40 | 0.55 | |||
| Other financial expenses | -12.66 | -1.94 | -0.06 | ||
| Pre-tax profit | - 138.85 | -12.73 | -9.02 | -6.02 | -5.27 |
| Income taxes | -19.30 | 55.72 | 1.16 | ||
| Net earnings | - 158.15 | -12.73 | -9.02 | 49.70 | -4.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.72 | ||||
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 55.72 | 1.16 | |||
| Short term receivables total | 1.23 | 55.72 | 56.88 | ||
| Cash and bank deposits | 130.19 | 115.84 | 105.75 | 99.65 | 94.38 |
| Cash and cash equivalents | 130.19 | 115.84 | 105.75 | 99.65 | 94.38 |
| Balance sheet total (assets) | 131.42 | 115.84 | 105.75 | 155.37 | 151.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.43 | - 226.58 | - 239.31 | - 248.33 | - 198.63 |
| Profit of the financial year | - 158.15 | -12.73 | -9.02 | 49.70 | -4.11 |
| Shareholders equity total | - 176.58 | - 189.31 | - 198.33 | - 148.63 | - 152.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other non-interest bearing current liabilities | 8.00 | 1.15 | 0.08 | 0.00 | 0.00 |
| Current liabilities total | 308.00 | 305.15 | 304.08 | 304.00 | 304.00 |
| Balance sheet total (liabilities) | 131.42 | 115.84 | 105.75 | 155.37 | 151.26 |
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