TYCHO BRAHE PLANETARIUM A/S

CVR number: 77209514
Gammel Kongevej 10, 1610 København V
tycho@tycho.dk
tel: 33181990
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales18 296.905 649.3410 302.9421 623.8424 861.29
Other operating income1 555.5638 497.918 599.503 646.121 700.74
Purchases during the financial year-4 539.57-5 994.37
Costs of manufacturing-4 167.03-1 845.27-1 527.23
External services-7 530.67-7 937.70-7 686.61-10 763.57-8 444.23
Gross profit8 154.7634 364.279 688.589 966.8012 123.43
Employee benefit expenses-8 231.76-8 647.95-8 008.01-9 680.97-11 024.05
Other operating expenses-4.08-23 230.49-1 460.64- 239.73- 143.99
Total depreciation- 449.03- 493.56- 493.56- 395.85- 569.36
EBIT- 530.101 992.27- 273.62- 349.74386.03
Other financial income322.38111.75
Other financial expenses- 129.89-86.36-96.78- 148.24-39.94
Pre-tax profit- 659.992 228.30- 370.40- 497.97457.85
Net earnings- 659.992 228.30- 370.40- 497.97457.85

Assets (kDKK)

20192020202120222023
Intangible rights2 426.672 166.671 906.671 646.671 386.67
Intangible assets total2 426.672 166.671 906.671 646.671 386.67
Machinery and equipment549.61316.0582.48491.375 846.13
Tangible assets total549.61316.0582.48491.375 846.13
Other receivables2 000.002 000.00
Investments total2 000.002 000.00
Non-current other receivables2 000.002 000.002 000.00
Long term receivables total2 000.002 000.002 000.00
Finished products/goods172.75159.98279.46278.16299.65
Inventories total172.75159.98279.46278.16299.65
Current trade debtors1 058.49944.16825.601 538.811 429.06
Current amounts owed by group member comp.2 379.03
Prepayments and accrued income54.25
Current other receivables26.228 158.631 395.26941.771 399.42
Short term receivables total3 463.749 102.792 275.102 480.582 828.49
Cash and bank deposits133.361 158.369 275.7510 073.968 482.19
Cash and cash equivalents133.361 158.369 275.7510 073.968 482.19
Balance sheet total (assets)8 746.1214 903.8515 819.4716 970.7420 843.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings2 280.421 620.432 882.872 512.472 014.50
Profit of the financial year- 659.992 228.30- 370.40- 497.97457.85
Shareholders equity total2 120.434 348.723 012.482 514.502 972.35
Non-current other liabilities108.83526.94534.85
Non-current deferred tax liabilities546.08618.73
Non-current liabilities total108.83526.94534.85546.08618.73
Current loans from credit institutions78.53
Current trade creditors1 359.531 119.241 163.271 831.765 052.82
Current owed to group member2 899.795 829.477 457.519 377.45
Other non-interest bearing current liabilities3 861.003 903.744 001.553 340.252 471.61
Accruals and deferred income1 217.812 105.411 277.861 280.64350.17
Current liabilities total6 516.8710 028.1912 272.1413 910.1617 252.06
Balance sheet total (liabilities)8 746.1214 903.8515 819.4716 970.7420 843.13
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