Ting og gaver ApS — Credit Rating and Financial Key Figures
CVR number: 38697854
Fjordbakken 20, 4040 Jyllinge
tingoggaver@gmail.com
tel: 42503240
tingoggaver.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.51 | -37.94 | - 160.84 | - 127.76 | -75.63 |
| Employee benefit expenses | -2.04 | -47.67 | -3.40 | ||
| EBIT | -30.51 | -37.94 | - 162.88 | - 175.43 | -79.03 |
| Other financial expenses | -0.85 | -0.03 | -0.12 | -0.89 | |
| Pre-tax profit | -31.36 | -37.94 | - 162.90 | - 175.55 | -79.92 |
| Income taxes | 8.08 | 35.84 | 108.75 | ||
| Net earnings | -23.28 | -37.94 | - 127.07 | - 175.55 | 28.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 28.04 | 27.85 | |
| Investments total | 15.00 | 15.00 | 28.04 | 27.85 | |
| Long term receivables total | |||||
| Raw materials and consumables | 334.56 | 292.84 | 187.43 | ||
| Finished products/goods | 272.80 | ||||
| Inventories total | 272.80 | 334.56 | 292.84 | 187.43 | |
| Current trade debtors | 0.63 | 0.63 | 0.63 | ||
| Prepayments and accrued income | 37.88 | 37.88 | |||
| Current other receivables | 8.45 | 21.48 | 4.17 | 18.11 | |
| Current deferred tax assets | 37.88 | 35.84 | 35.84 | 144.59 | |
| Short term receivables total | 37.88 | 46.33 | 95.83 | 40.63 | 163.33 |
| Cash and bank deposits | 7.02 | 0.45 | 12.46 | ||
| Cash and cash equivalents | 7.02 | 0.45 | 12.46 | ||
| Balance sheet total (assets) | 332.71 | 395.89 | 416.71 | 256.37 | 175.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.00 | - 213.21 | - 251.15 | - 378.21 | - 553.76 |
| Profit of the financial year | -23.28 | -37.94 | - 127.07 | - 175.55 | 28.83 |
| Shareholders equity total | - 141.28 | - 250.15 | - 338.21 | - 513.76 | - 484.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.55 | 8.40 | 5.37 | 0.60 | |
| Current trade creditors | 40.30 | 108.17 | 129.49 | 98.89 | 5.13 |
| Current owed to participating | 419.97 | 472.82 | 567.92 | 658.31 | 603.54 |
| Short-term deferred tax liabilities | 5.61 | 0.61 | 0.61 | ||
| Other non-interest bearing current liabilities | 13.72 | 43.50 | 43.50 | 6.95 | 50.83 |
| Current liabilities total | 473.99 | 646.04 | 754.92 | 770.13 | 660.72 |
| Balance sheet total (liabilities) | 332.71 | 395.89 | 416.71 | 256.37 | 175.79 |
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