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Tinsfeldt Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 43091484
Snogebækvej 34, 4600 Køge
tel: 44144170
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.30 | -12.36 | -7.89 |
| EBIT | -26.30 | -12.36 | -7.89 |
| Other financial income | 1.06 | 427.09 | |
| Other financial expenses | - 125.99 | - 324.34 | -1 884.41 |
| Income from other inv. held as non-curr. assets | 2 074.00 | ||
| Pre-tax profit | - 151.23 | 90.38 | 181.70 |
| Net earnings | - 151.23 | 90.38 | 181.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 158.14 | ||
| Long term receivables total | 2 158.14 | ||
| Inventories total | |||
| Current other receivables | 14.81 | ||
| Short term receivables total | 14.81 | ||
| Other current investments | 1 584.32 | 300.00 | |
| Cash and bank deposits | 1.00 | 0.31 | 0.15 |
| Cash and cash equivalents | 1.00 | 1 584.64 | 300.15 |
| Balance sheet total (assets) | 2 173.95 | 1 584.64 | 300.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.53 | ||
| Other reserves | - 135.53 | ||
| Retained earnings | - 286.75 | - 196.37 | |
| Profit of the financial year | - 151.23 | 90.38 | 181.70 |
| Shareholders equity total | - 111.23 | - 156.37 | 25.33 |
| Non-current other liabilities | 1 571.68 | 832.26 | |
| Non-current liabilities total | 1 571.68 | 832.26 | |
| Current loans from credit institutions | 27.67 | 9.82 | 9.82 |
| Current trade creditors | 7.50 | 16.88 | 5.00 |
| Other non-interest bearing current liabilities | 678.34 | 882.05 | 260.00 |
| Current liabilities total | 713.50 | 908.75 | 274.82 |
| Balance sheet total (liabilities) | 2 173.95 | 1 584.64 | 300.15 |
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