TICKMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30558413
Svanholm Alle 10, 4050 Skibby
pol@email.dk
tel: 21256712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 863.64 | 1 233.70 | 1 361.90 | 1 026.14 | 1 156.29 |
| External services | - 200.77 | - 194.43 | - 253.08 | - 133.06 | - 139.23 |
| Gross profit | 662.87 | 1 039.27 | 1 108.82 | 893.09 | 1 017.06 |
| Employee benefit expenses | - 623.11 | - 884.55 | - 961.79 | - 747.32 | - 789.13 |
| Total depreciation | -9.60 | -15.84 | -21.35 | -36.64 | -36.64 |
| EBIT | 30.16 | 138.89 | 125.69 | 109.13 | 191.28 |
| Other financial income | 15.56 | 18.43 | |||
| Other financial expenses | -1.00 | -2.58 | -50.27 | -8.81 | -23.29 |
| Pre-tax profit | 29.16 | 136.30 | 75.42 | 115.88 | 186.42 |
| Income taxes | -6.42 | -31.50 | -17.87 | -29.55 | -54.24 |
| Net earnings | 22.75 | 104.80 | 57.55 | 86.33 | 132.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.98 | 55.94 | |||
| Machinery and equipment | 38.68 | 54.05 | 60.24 | 10.40 | 7.80 |
| Tangible assets total | 38.68 | 54.05 | 60.24 | 100.38 | 63.74 |
| Investments total | |||||
| Non-current loans receivable | 2.27 | 7.33 | 2.27 | 2.27 | 2.27 |
| Long term receivables total | 2.27 | 7.33 | 2.27 | 2.27 | 2.27 |
| Inventories total | |||||
| Current trade debtors | 46.68 | 53.30 | 108.13 | 166.82 | 50.40 |
| Current other receivables | 60.55 | 21.34 | 40.59 | 68.81 | 164.46 |
| Current deferred tax assets | 5.46 | ||||
| Short term receivables total | 112.69 | 74.64 | 148.72 | 235.63 | 214.87 |
| Other current investments | 252.96 | 23.60 | 101.20 | 43.70 | |
| Cash and bank deposits | 236.21 | 213.93 | 300.23 | 34.76 | 286.16 |
| Cash and cash equivalents | 236.21 | 466.89 | 323.83 | 135.97 | 329.87 |
| Balance sheet total (assets) | 389.87 | 602.90 | 535.05 | 474.25 | 610.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 30.00 | 60.00 | 60.00 | |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -36.45 | -54.95 | 19.85 | 17.40 | 43.73 |
| Profit of the financial year | 22.75 | 104.80 | 57.55 | 86.33 | 132.18 |
| Shareholders equity total | 116.29 | 219.85 | 237.40 | 293.73 | 365.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.16 | 14.56 | |||
| Current owed to group member | 2.31 | ||||
| Short-term deferred tax liabilities | 28.07 | 17.87 | 25.55 | 48.24 | |
| Other non-interest bearing current liabilities | 271.27 | 354.98 | 279.78 | 153.81 | 182.03 |
| Current liabilities total | 273.57 | 383.05 | 297.65 | 180.52 | 244.83 |
| Balance sheet total (liabilities) | 389.87 | 602.90 | 535.05 | 474.25 | 610.74 |
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