ting plus ApS — Credit Rating and Financial Key Figures
CVR number: 38416138
Toldbodvej 8, 4581 Rørvig
mail@tingplus.dk
tel: 81444342
www.tingplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.43 | 72.24 | -29.99 | 1.69 | -82.80 |
| Employee benefit expenses | - 144.14 | -95.81 | -40.47 | ||
| Total depreciation | -12.78 | ||||
| EBIT | 29.65 | 72.24 | - 174.13 | -94.12 | - 123.26 |
| Other financial expenses | -83.10 | -2.15 | -12.22 | -6.45 | -4.37 |
| Pre-tax profit | -53.45 | 70.09 | - 186.35 | - 100.57 | - 127.64 |
| Income taxes | -15.97 | 39.49 | 20.89 | 27.56 | |
| Net earnings | -53.45 | 54.12 | - 146.86 | -79.69 | - 100.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.27 | 155.00 | 114.61 | 151.86 | 150.00 |
| Inventories total | 182.27 | 155.00 | 114.61 | 151.86 | 150.00 |
| Current trade debtors | 5.98 | 24.36 | |||
| Current deferred tax assets | 43.71 | 72.59 | 94.13 | ||
| Short term receivables total | 5.98 | 68.08 | 72.59 | 94.13 | |
| Cash and bank deposits | 188.36 | 23.40 | 5.04 | 15.59 | |
| Cash and cash equivalents | 188.36 | 23.40 | 5.04 | 15.59 | |
| Balance sheet total (assets) | 182.27 | 349.34 | 206.09 | 229.49 | 259.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.00 |
| Retained earnings | 120.02 | 66.57 | 120.69 | -26.17 | 89.15 |
| Profit of the financial year | -53.45 | 54.12 | - 146.86 | -79.69 | - 100.08 |
| Shareholders equity total | 116.57 | 170.69 | 23.83 | -55.85 | 44.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.14 | 58.72 | 54.92 | ||
| Current owed to participating | 9.11 | 51.99 | 37.52 | 90.06 | 15.95 |
| Short-term deferred tax liabilities | 31.76 | 10.97 | 6.00 | ||
| Other non-interest bearing current liabilities | 24.84 | 115.69 | 122.60 | 130.57 | 144.78 |
| Current liabilities total | 65.70 | 178.65 | 182.26 | 285.35 | 215.65 |
| Balance sheet total (liabilities) | 182.27 | 349.34 | 206.09 | 229.49 | 259.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.