Tinggaard Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39653427
Nyvej 18, 1851 Frederiksberg C
tinggaard@tadvisory.dk
tel: 25270767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 487.00 | 4 103.00 | 2 925.00 | 5 257.25 | 3 459.78 |
| Employee benefit expenses | - 827.00 | -1 074.00 | -1 425.00 | -1 302.44 | -1 332.58 |
| Total depreciation | -8.00 | - 191.68 | - 212.50 | ||
| EBIT | 2 660.00 | 3 029.00 | 1 492.00 | 3 763.14 | 1 914.70 |
| Other financial income | 7.00 | 28.00 | 28.00 | 42.07 | 59.95 |
| Other financial expenses | -13.00 | -40.00 | -21.00 | -24.59 | -0.80 |
| Pre-tax profit | 2 654.00 | 3 017.00 | 1 499.00 | 3 780.62 | 1 973.85 |
| Income taxes | - 606.00 | - 687.00 | - 343.00 | - 854.26 | - 452.56 |
| Net earnings | 2 048.00 | 2 330.00 | 1 156.00 | 2 926.36 | 1 521.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.00 | 1 052.09 | 839.59 | ||
| Tangible assets total | 244.00 | 1 052.09 | 839.59 | ||
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.00 | 473.00 | 215.00 | 235.27 | 91.50 |
| Current amounts owed by group member comp. | 507.00 | 559.00 | 621.00 | 3 136.52 | 1 689.70 |
| Prepayments and accrued income | 20.00 | 22.00 | 44.00 | 29.16 | 24.13 |
| Short term receivables total | 816.00 | 1 054.00 | 880.00 | 3 400.95 | 1 805.33 |
| Cash and bank deposits | 2 173.00 | 2 604.00 | 1 435.00 | 605.59 | 556.77 |
| Cash and cash equivalents | 2 173.00 | 2 604.00 | 1 435.00 | 605.59 | 556.77 |
| Balance sheet total (assets) | 2 989.00 | 3 658.00 | 2 569.00 | 5 068.64 | 3 201.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 3 000.00 | 1 521.28 |
| Retained earnings | -1 896.00 | -1 848.00 | - 518.00 | -2 361.95 | - 956.87 |
| Profit of the financial year | 2 048.00 | 2 330.00 | 1 156.00 | 2 926.36 | 1 521.28 |
| Shareholders equity total | 2 202.00 | 2 532.00 | 1 688.00 | 3 614.41 | 2 135.69 |
| Provisions | 22.00 | 43.04 | 43.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | ||||
| Short-term deferred tax liabilities | 606.00 | 687.00 | 321.00 | 833.62 | 452.21 |
| Other non-interest bearing current liabilities | 181.00 | 439.00 | 538.00 | 577.56 | 563.77 |
| Current liabilities total | 787.00 | 1 126.00 | 859.00 | 1 411.19 | 1 022.61 |
| Balance sheet total (liabilities) | 2 989.00 | 3 658.00 | 2 569.00 | 5 068.64 | 3 201.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.