Tik-Tak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39036495
Vestre Paradisvej 114, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.63 | -11.33 | -14.81 |
| EBIT | -10.00 | -10.00 | -10.63 | -11.33 | -14.81 |
| Other financial income | 16.65 | 41.11 | 43.33 | ||
| Other financial expenses | -32.06 | -33.79 | -38.18 | -40.04 | -10.72 |
| Pre-tax profit | -42.06 | -27.14 | -7.69 | -8.04 | -25.53 |
| Income taxes | -4.82 | ||||
| Net earnings | -42.06 | -27.14 | -7.69 | -8.04 | -30.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 615.00 | 615.00 | 615.00 | 615.00 | |
| Long term receivables total | 615.00 | 615.00 | 615.00 | 615.00 | |
| Inventories total | |||||
| Current other receivables | 38.00 | 9.16 | |||
| Short term receivables total | 38.00 | 9.16 | |||
| Cash and bank deposits | 2.87 | 38.24 | 130.64 | 19.64 | 4.82 |
| Cash and cash equivalents | 2.87 | 38.24 | 130.64 | 19.64 | 4.82 |
| Balance sheet total (assets) | 655.87 | 662.40 | 745.64 | 634.64 | 4.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.33 | -77.39 | - 104.53 | - 112.22 | - 120.26 |
| Profit of the financial year | -42.06 | -27.14 | -7.69 | -8.04 | -30.35 |
| Shareholders equity total | -27.39 | -54.53 | -62.22 | -70.26 | - 100.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 673.26 | 706.92 | 797.86 | 694.89 | 90.61 |
| Short-term deferred tax liabilities | 4.82 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 683.26 | 716.92 | 807.86 | 704.89 | 105.43 |
| Balance sheet total (liabilities) | 655.87 | 662.40 | 745.64 | 634.64 | 4.82 |
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