TIEAVIKAS ApS — Credit Rating and Financial Key Figures
CVR number: 40057080
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
www.grow-up.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.75 | -7.00 | -6.88 | -1.20 |
| EBIT | -5.00 | -5.75 | -7.00 | -6.88 | -1.20 |
| Other financial income | 0.96 | 0.00 | |||
| Other financial expenses | -0.06 | -0.13 | -0.00 | ||
| Income from other inv. held as non-curr. assets | -73.58 | ||||
| Pre-tax profit | -5.00 | -5.81 | -6.17 | -6.88 | -74.78 |
| Net earnings | -5.00 | -5.81 | -6.17 | -6.88 | -74.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 10.71 | ||
| Long term receivables total | 10.71 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.13 | 16.95 | |
| Current other receivables | 20.00 | ||
| Short term receivables total | 20.00 | 13.13 | 16.95 |
| Cash and bank deposits | 19.94 | 0.68 | 0.68 |
| Cash and cash equivalents | 19.94 | 0.68 | 0.68 |
| Balance sheet total (assets) | 39.94 | 24.52 | 17.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.00 | -15.81 | -21.99 | -28.86 |
| Profit of the financial year | -5.00 | -5.81 | -6.17 | -6.88 | -74.78 |
| Shareholders equity total | -10.00 | 24.19 | 18.01 | 11.14 | -63.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 6.50 | 6.50 | |
| Current owed to participating | 63.52 | ||||
| Other non-interest bearing current liabilities | 5.00 | 10.25 | 0.00 | 0.12 | |
| Current liabilities total | 10.00 | 15.75 | 6.50 | 6.50 | 63.64 |
| Balance sheet total (liabilities) | 39.94 | 24.52 | 17.64 |
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