Tivic ApS — Credit Rating and Financial Key Figures
CVR number: 42128902
Classensgade 25 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -18.86 | -8.75 |
| EBIT | -7.00 | -18.86 | -8.75 |
| Other financial income | 1.51 | 34.72 | |
| Other financial expenses | - 174.44 | ||
| Net income from associates (fin.) | 396.90 | 441.00 | |
| Pre-tax profit | -7.00 | 205.12 | 466.97 |
| Income taxes | -0.12 | -0.15 | |
| Net earnings | -7.00 | 205.00 | 466.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.60 | 19.60 | 19.60 |
| Investments total | 19.60 | 19.60 | 19.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.40 | 13.93 | |
| Current deferred tax assets | 0.15 | 0.32 | |
| Short term receivables total | 13.40 | 14.08 | 0.32 |
| Other current investments | 169.95 | 203.48 | |
| Cash and bank deposits | 43.12 | 489.22 | |
| Cash and cash equivalents | 213.07 | 692.70 | |
| Balance sheet total (assets) | 33.00 | 246.75 | 712.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | 198.00 | |
| Profit of the financial year | -7.00 | 205.00 | 466.83 |
| Shareholders equity total | 33.00 | 238.00 | 704.83 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 7.80 | |
| Current liabilities total | 8.75 | 7.80 | |
| Balance sheet total (liabilities) | 33.00 | 246.75 | 712.62 |
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