Tyktak ApS — Credit Rating and Financial Key Figures
CVR number: 42093246
Skelbyvej 147, Næsby 4171 Glumsø
thomas@tyktech.dk
tel: 27808090
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.31 | 4.45 | 14.29 |
| Total depreciation | -11.89 | -23.78 | -27.11 |
| EBIT | -10.58 | -19.33 | -12.81 |
| Other financial expenses | -0.17 | -7.01 | |
| Net income from associates (fin.) | 136.85 | ||
| Pre-tax profit | -10.75 | -26.34 | 124.03 |
| Income taxes | 2.36 | 4.83 | 2.09 |
| Net earnings | -8.38 | -21.51 | 126.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.01 | 83.23 | 89.37 | |
| Tangible assets total | 107.01 | 83.23 | 89.37 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current amounts owed by group member comp. | 4.17 | |||
| Current other receivables | 28.52 | 24.30 | 29.67 | |
| Current deferred tax assets | 40.61 | 50.67 | 4.00 | |
| Short term receivables total | 79.13 | 74.96 | 37.84 | |
| Cash and bank deposits | 12.22 | 48.40 | 16.71 | |
| Cash and cash equivalents | 12.22 | 48.40 | 16.71 | |
| Balance sheet total (assets) | 40.00 | 238.37 | 246.60 | 183.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.38 | -29.90 | ||
| Profit of the financial year | -8.38 | -21.51 | 126.13 | |
| Shareholders equity total | 40.00 | 31.62 | 10.10 | 136.23 |
| Provisions | 3.92 | 3.60 | 1.50 | |
| Non-current deferred tax liabilities | 34.32 | 46.16 | ||
| Non-current liabilities total | 34.32 | 46.16 | ||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 82.33 | |||
| Current owed to group member | 86.17 | 136.85 | ||
| Short-term deferred tax liabilities | 35.85 | 46.16 | ||
| Other non-interest bearing current liabilities | 9.03 | 0.02 | ||
| Current liabilities total | 168.50 | 186.73 | 46.18 | |
| Balance sheet total (liabilities) | 40.00 | 238.37 | 246.60 | 183.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.