Tinggaard Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39653427
Galionsvej 74, 1437 København K
tinggaard@tadvisory.dk
tel: 25270767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 103.00 | 2 925.00 | 5 257.25 | 3 459.78 | 4 404.30 |
| Employee benefit expenses | -1 074.00 | -1 425.00 | -1 302.44 | -1 332.58 | -1 103.50 |
| Total depreciation | -8.00 | - 191.68 | - 212.50 | - 213.08 | |
| EBIT | 3 029.00 | 1 492.00 | 3 763.14 | 1 914.70 | 3 087.72 |
| Other financial income | 28.00 | 28.00 | 42.07 | 59.95 | 67.65 |
| Other financial expenses | -40.00 | -21.00 | -24.59 | -0.80 | -0.80 |
| Pre-tax profit | 3 017.00 | 1 499.00 | 3 780.62 | 1 973.85 | 3 154.56 |
| Income taxes | - 687.00 | - 343.00 | - 854.26 | - 452.56 | - 717.82 |
| Net earnings | 2 330.00 | 1 156.00 | 2 926.36 | 1 521.28 | 2 436.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.00 | 1 052.09 | 839.59 | 699.01 | |
| Tangible assets total | 244.00 | 1 052.09 | 839.59 | 699.01 | |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 473.00 | 215.00 | 235.27 | 91.50 | 201.92 |
| Current amounts owed by group member comp. | 559.00 | 621.00 | 3 136.52 | 1 689.70 | 3 232.98 |
| Prepayments and accrued income | 22.00 | 44.00 | 29.16 | 24.13 | 22.63 |
| Short term receivables total | 1 054.00 | 880.00 | 3 400.95 | 1 805.33 | 3 457.53 |
| Cash and bank deposits | 2 604.00 | 1 435.00 | 605.59 | 556.77 | 238.64 |
| Cash and cash equivalents | 2 604.00 | 1 435.00 | 605.59 | 556.77 | 238.64 |
| Balance sheet total (assets) | 3 658.00 | 2 569.00 | 5 068.64 | 3 201.70 | 4 395.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | 1 521.28 | 2 400.00 |
| Retained earnings | -1 848.00 | - 518.00 | -2 361.95 | - 956.87 | -1 835.59 |
| Profit of the financial year | 2 330.00 | 1 156.00 | 2 926.36 | 1 521.28 | 2 436.74 |
| Shareholders equity total | 2 532.00 | 1 688.00 | 3 614.41 | 2 135.69 | 3 051.15 |
| Provisions | 22.00 | 43.04 | 43.40 | 35.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | ||||
| Short-term deferred tax liabilities | 687.00 | 321.00 | 833.62 | 452.21 | 725.38 |
| Other non-interest bearing current liabilities | 439.00 | 538.00 | 577.56 | 563.77 | 582.82 |
| Current liabilities total | 1 126.00 | 859.00 | 1 411.19 | 1 022.61 | 1 308.21 |
| Balance sheet total (liabilities) | 3 658.00 | 2 569.00 | 5 068.64 | 3 201.70 | 4 395.19 |
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