TIKIØB EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 34708339
Nordrevej 31, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.38 | 1 447.29 | 1 100.21 | 1 131.17 | 897.89 |
| Employee benefit expenses | -1 162.75 | -1 095.28 | - 630.03 | - 699.94 | - 592.68 |
| Other operating expenses | -71.38 | ||||
| Total depreciation | -34.50 | -34.50 | -34.50 | -34.50 | -8.63 |
| EBIT | 62.12 | 317.50 | 435.68 | 325.35 | 296.59 |
| Other financial income | 0.09 | 2.90 | 0.02 | 13.55 | |
| Other financial expenses | -16.12 | -14.58 | -9.16 | -0.42 | -0.08 |
| Pre-tax profit | 46.09 | 305.82 | 426.54 | 324.93 | 310.06 |
| Income taxes | -10.95 | -68.36 | -94.52 | -72.51 | -69.31 |
| Net earnings | 35.15 | 237.47 | 332.02 | 252.42 | 240.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.13 | 77.63 | 43.13 | 8.63 | |
| Tangible assets total | 112.13 | 77.63 | 43.13 | 8.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.61 | 5.39 | 435.76 | 878.87 | 716.50 |
| Current amounts owed by group member comp. | 70.08 | ||||
| Current owed by particip. interest comp. | 152.90 | ||||
| Prepayments and accrued income | 110.37 | 58.00 | 374.00 | 214.00 | 373.00 |
| Current other receivables | 68.44 | ||||
| Short term receivables total | 675.43 | 216.29 | 879.84 | 1 092.87 | 1 089.50 |
| Cash and bank deposits | 1 919.95 | 1 593.56 | 1 219.15 | 1 134.81 | 1 288.12 |
| Cash and cash equivalents | 1 919.95 | 1 593.56 | 1 219.15 | 1 134.81 | 1 288.12 |
| Balance sheet total (assets) | 2 707.50 | 1 887.47 | 2 142.11 | 2 236.30 | 2 377.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 800.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 1 054.36 | 289.50 | 226.97 | 358.99 | 411.41 |
| Profit of the financial year | 35.15 | 237.47 | 332.02 | 252.42 | 240.75 |
| Shareholders equity total | 1 282.50 | 1 406.97 | 938.99 | 891.41 | 932.16 |
| Provisions | 29.75 | 17.04 | 82.17 | 41.78 | 82.06 |
| Non-current liabilities total | |||||
| Advances received | 818.65 | 316.00 | 397.00 | 725.99 | 786.99 |
| Current trade creditors | 26.22 | 54.84 | 25.30 | 67.63 | 55.58 |
| Current owed to group member | 115.06 | 177.96 | |||
| Short-term deferred tax liabilities | 41.27 | 81.07 | 29.39 | 112.90 | 29.03 |
| Other non-interest bearing current liabilities | 509.10 | 11.56 | 669.26 | 281.53 | 313.84 |
| Current liabilities total | 1 395.24 | 463.47 | 1 120.96 | 1 303.12 | 1 363.40 |
| Balance sheet total (liabilities) | 2 707.50 | 1 887.47 | 2 142.11 | 2 236.30 | 2 377.62 |
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