TIKIØB EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 34708339
Nordrevej 31, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.55 | 1 259.38 | 1 447.29 | 1 100.21 | 1 131.17 |
| Employee benefit expenses | - 935.74 | -1 162.75 | -1 095.28 | - 630.03 | - 699.94 |
| Other operating expenses | -71.38 | ||||
| Total depreciation | -25.88 | -34.50 | -34.50 | -34.50 | -34.50 |
| EBIT | 467.93 | 62.12 | 317.50 | 435.68 | 325.35 |
| Other financial income | 0.60 | 0.09 | 2.90 | 0.02 | |
| Other financial expenses | -3.52 | -16.12 | -14.58 | -9.16 | -0.42 |
| Pre-tax profit | 465.00 | 46.09 | 305.82 | 426.54 | 324.93 |
| Income taxes | - 103.00 | -10.95 | -68.36 | -94.52 | -72.51 |
| Net earnings | 362.00 | 35.15 | 237.47 | 332.02 | 252.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.63 | 112.13 | 77.63 | 43.13 | 8.63 |
| Tangible assets total | 146.63 | 112.13 | 77.63 | 43.13 | 8.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 800.33 | 496.61 | 5.39 | 435.76 | 878.87 |
| Current amounts owed by group member comp. | 70.08 | ||||
| Current owed by particip. interest comp. | 152.90 | ||||
| Prepayments and accrued income | 342.80 | 110.37 | 58.00 | 374.00 | 214.00 |
| Current other receivables | 68.44 | ||||
| Current deferred tax assets | 88.42 | ||||
| Short term receivables total | 1 231.55 | 675.43 | 216.29 | 879.84 | 1 092.87 |
| Cash and bank deposits | 2 095.47 | 1 919.95 | 1 593.56 | 1 219.15 | 1 134.81 |
| Cash and cash equivalents | 2 095.47 | 1 919.95 | 1 593.56 | 1 219.15 | 1 134.81 |
| Balance sheet total (assets) | 3 473.65 | 2 707.50 | 1 887.47 | 2 142.11 | 2 236.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 800.00 | 300.00 | 200.00 |
| Retained earnings | 805.35 | 1 054.36 | 289.50 | 226.97 | 358.99 |
| Profit of the financial year | 362.00 | 35.15 | 237.47 | 332.02 | 252.42 |
| Shareholders equity total | 1 357.96 | 1 282.50 | 1 406.97 | 938.99 | 891.41 |
| Provisions | 82.08 | 29.75 | 17.04 | 82.17 | 41.78 |
| Non-current liabilities total | |||||
| Advances received | 1 375.49 | 818.65 | 316.00 | 397.00 | 725.99 |
| Current trade creditors | 23.00 | 26.22 | 54.84 | 25.30 | 67.63 |
| Current owed to group member | 115.06 | ||||
| Short-term deferred tax liabilities | 41.27 | 81.07 | 29.39 | 112.90 | |
| Other non-interest bearing current liabilities | 635.13 | 509.10 | 11.56 | 669.26 | 281.53 |
| Current liabilities total | 2 033.61 | 1 395.24 | 463.47 | 1 120.96 | 1 303.12 |
| Balance sheet total (liabilities) | 3 473.65 | 2 707.50 | 1 887.47 | 2 142.11 | 2 236.30 |
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