TINXDK ApS — Credit Rating and Financial Key Figures
CVR number: 32832482
Rømersvej 4, 7430 Ikast
info@tinx.dk
tel: 27837430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.72 | 1 176.13 | 1 427.49 | 725.97 | 804.34 |
| Employee benefit expenses | - 720.41 | -1 184.06 | -1 510.23 | -1 389.09 | -1 071.47 |
| Total depreciation | -1.09 | ||||
| EBIT | 294.21 | -7.94 | -82.74 | - 663.13 | - 267.13 |
| Other financial income | 0.53 | 2.07 | 2.58 | 0.77 | |
| Other financial expenses | -1.34 | -4.14 | -1.70 | -0.60 | -0.60 |
| Pre-tax profit | 293.40 | -10.00 | -81.86 | - 662.96 | - 267.74 |
| Income taxes | -64.65 | 1.36 | 16.97 | 144.78 | 58.72 |
| Net earnings | 228.75 | -8.64 | -64.89 | - 518.18 | - 209.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.80 | 532.56 | 776.77 | 277.07 | 214.82 |
| Current amounts owed by group member comp. | 339.08 | 335.88 | 215.88 | ||
| Current other receivables | 101.30 | 3.38 | 3.38 | 3.38 | |
| Current deferred tax assets | 1.36 | 16.97 | 144.78 | 116.68 | |
| Short term receivables total | 841.18 | 869.79 | 1 013.00 | 425.23 | 334.89 |
| Cash and bank deposits | 383.08 | 260.61 | 52.18 | 5.50 | |
| Cash and cash equivalents | 383.08 | 260.61 | 52.18 | 5.50 | |
| Balance sheet total (assets) | 1 224.25 | 1 130.40 | 1 065.18 | 425.23 | 340.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -37.19 | 191.55 | 182.91 | 118.02 | - 400.16 |
| Profit of the financial year | 228.75 | -8.64 | -64.89 | - 518.18 | - 209.02 |
| Shareholders equity total | 691.55 | 682.91 | 618.02 | 99.84 | - 109.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | 15.38 | 0.94 | ||
| Current trade creditors | 39.26 | 39.26 | 29.26 | 15.00 | 15.00 |
| Current owed to group member | 67.97 | 118.74 | 89.91 | 115.27 | 317.71 |
| Short-term deferred tax liabilities | 63.51 | ||||
| Other non-interest bearing current liabilities | 361.95 | 289.48 | 327.04 | 179.74 | 115.92 |
| Current liabilities total | 532.70 | 447.49 | 447.16 | 325.39 | 449.57 |
| Balance sheet total (liabilities) | 1 224.25 | 1 130.40 | 1 065.18 | 425.23 | 340.39 |
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