Tin Can ApS — Credit Rating and Financial Key Figures
CVR number: 43055682
Langhaven 64, Trørød 2950 Vedbæk
kakooza4@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 579.42 | 2 403.20 | 1 346.48 |
Employee benefit expenses | -2 482.91 | -2 152.15 | -1 234.26 |
Total depreciation | -50.34 | - 223.71 | -82.97 |
EBIT | 46.17 | 27.34 | 29.25 |
Other financial expenses | -27.07 | -3.45 | -29.79 |
Pre-tax profit | 19.09 | 23.89 | -0.55 |
Income taxes | -8.10 | -8.31 | 27.89 |
Net earnings | 10.99 | 15.59 | 27.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 880.00 | 164.40 | 225.43 |
Tangible assets total | 880.00 | 164.40 | 225.43 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 14.76 | 8.00 | |
Inventories total | 14.76 | 8.00 | |
Current trade debtors | 389.69 | 62.50 | |
Prepayments and accrued income | 3.99 | ||
Current other receivables | 15.80 | 260.45 | |
Current deferred tax assets | 17.75 | ||
Short term receivables total | 3.99 | 405.49 | 340.69 |
Cash and bank deposits | 310.60 | 9.41 | 339.71 |
Cash and cash equivalents | 310.60 | 9.41 | 339.71 |
Balance sheet total (assets) | 1 209.36 | 587.30 | 905.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 10.99 | 26.58 | |
Profit of the financial year | 10.99 | 15.59 | 27.34 |
Shareholders equity total | 50.99 | 66.58 | 93.92 |
Provisions | 8.10 | 3.10 | |
Non-current deferred tax liabilities | 13.31 | 6.27 | |
Non-current liabilities total | 13.31 | 6.27 | |
Current loans from credit institutions | 702.01 | ||
Current trade creditors | 6.25 | 45.47 | 131.69 |
Current owed to participating | 26.35 | ||
Other non-interest bearing current liabilities | 415.66 | 458.84 | 673.96 |
Current liabilities total | 1 150.26 | 504.32 | 805.65 |
Balance sheet total (liabilities) | 1 209.36 | 587.30 | 905.84 |
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