TYCHO BRAHE PLANETARIUM A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5 649.3410 302.9421 623.8424 861.2923 095.75
Other operating income38 497.918 599.503 646.121 700.741 137.02
Purchases during the financial year-4 539.57-5 994.37-5 535.54
Costs of manufacturing-1 845.27-1 527.23
External services-7 937.70-7 686.61-10 763.57-8 444.23-11 225.26
Gross profit34 364.279 688.589 966.8012 123.437 471.97
Employee benefit expenses-8 647.95-8 008.01-9 680.97-11 024.05-11 461.95
Other operating expenses-23 230.49-1 460.64- 239.73- 143.99-7.16
Total depreciation- 493.56- 493.56- 395.85- 569.36- 779.93
EBIT1 992.27- 273.62- 349.74386.03-4 777.06
Other financial income322.38111.75
Other financial expenses-86.36-96.78- 148.24-39.94-16.20
Pre-tax profit2 228.30- 370.40- 497.97457.85-4 793.26
Net earnings2 228.30- 370.40- 497.97457.85-4 793.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 166.671 906.671 646.671 386.671 126.67
Intangible assets total2 166.671 906.671 646.671 386.671 126.67
Machinery and equipment316.0582.48491.375 846.1328 904.05
Tangible assets total316.0582.48491.375 846.1328 904.05
Investments total2 000.002 000.002 000.00
Non-current other receivables2 000.002 000.00
Long term receivables total2 000.002 000.00
Finished products/goods159.98279.46278.16299.65250.00
Inventories total159.98279.46278.16299.65250.00
Current trade debtors944.16825.601 538.811 429.061 018.67
Prepayments and accrued income54.25304.90
Current other receivables8 158.631 395.26941.771 399.42945.01
Short term receivables total9 102.792 275.102 480.582 828.492 268.58
Cash and bank deposits1 158.369 275.7510 073.968 482.193 864.26
Cash and cash equivalents1 158.369 275.7510 073.968 482.193 864.26
Balance sheet total (assets)14 903.8515 819.4716 970.7420 843.1338 413.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 620.432 882.872 512.472 014.506 472.35
Profit of the financial year2 228.30- 370.40- 497.97457.85-4 793.26
Shareholders equity total4 348.723 012.482 514.502 972.352 179.09
Non-current other liabilities526.94534.85
Non-current deferred tax liabilities546.08618.73637.91
Non-current liabilities total526.94534.85546.08618.73637.91
Current trade creditors1 119.241 163.271 831.765 052.823 255.62
Current owed to group member2 899.795 829.477 457.519 377.4529 698.63
Other non-interest bearing current liabilities3 903.744 001.553 340.252 471.612 642.32
Accruals and deferred income2 105.411 277.861 280.64350.17
Current liabilities total10 028.1912 272.1413 910.1617 252.0635 596.56
Balance sheet total (liabilities)14 903.8515 819.4716 970.7420 843.1338 413.56
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