Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TIATEC ApS — Credit Rating and Financial Key Figures
CVR number: 27421733
Niels P Thomsens Vej 4, 7500 Holstebro
tel: 96102922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 815.29 | 3 568.34 | 2 466.27 | 2 828.00 | 2 610.37 |
| Employee benefit expenses | -2 914.24 | -3 090.35 | -3 032.16 | -2 685.70 | -2 750.89 |
| Other operating expenses | - 310.45 | ||||
| Total depreciation | - 284.57 | - 342.43 | - 222.83 | -79.14 | -33.06 |
| EBIT | 306.04 | 135.57 | - 788.72 | 63.16 | - 173.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -19.08 | -44.30 | -52.28 | -59.95 | -70.37 |
| Pre-tax profit | 286.95 | 91.27 | - 841.00 | 3.21 | - 243.96 |
| Income taxes | -63.34 | -21.17 | 184.03 | -1.85 | 52.13 |
| Net earnings | 223.61 | 70.10 | - 656.97 | 1.36 | - 191.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 724.90 | 1 428.16 | 1 261.81 | 1 306.66 | 1 303.78 |
| Tangible assets total | 1 724.90 | 1 428.16 | 1 261.81 | 1 306.66 | 1 303.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.50 | 114.25 | 101.75 | 107.68 | 108.84 |
| Inventories total | 111.50 | 114.25 | 101.75 | 107.68 | 108.84 |
| Current trade debtors | 941.81 | 1 036.69 | 1 289.90 | 472.14 | 1 542.46 |
| Prepayments and accrued income | 49.02 | 56.88 | 51.79 | 59.05 | 74.06 |
| Current other receivables | 1 146.91 | 605.97 | 642.43 | 727.76 | 1 118.30 |
| Current deferred tax assets | 8.84 | 18.23 | |||
| Short term receivables total | 2 137.74 | 1 699.54 | 1 992.96 | 1 277.19 | 2 734.82 |
| Cash and bank deposits | 880.49 | 1 427.90 | 807.11 | ||
| Cash and cash equivalents | 880.49 | 1 427.90 | 807.11 | ||
| Balance sheet total (assets) | 4 854.64 | 4 669.85 | 3 356.52 | 3 498.64 | 4 147.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 836.78 | 2 060.39 | 2 130.49 | 1 473.52 | 1 474.88 |
| Profit of the financial year | 223.61 | 70.10 | - 656.97 | 1.36 | - 191.82 |
| Shareholders equity total | 3 190.39 | 2 260.49 | 1 603.52 | 1 604.88 | 1 413.06 |
| Provisions | 326.76 | 244.81 | 69.62 | 89.71 | 37.57 |
| Non-current other liabilities | 212.50 | ||||
| Non-current deferred tax liabilities | 220.21 | 353.41 | 359.31 | 367.97 | |
| Non-current liabilities total | 212.50 | 220.21 | 353.41 | 359.31 | 367.97 |
| Current loans from credit institutions | 0.88 | 765.95 | |||
| Current trade creditors | 340.77 | 256.76 | 176.03 | 212.84 | 134.72 |
| Current owed to participating | 1.72 | ||||
| Current owed to group member | 1.86 | 419.21 | 336.44 | 341.78 | 347.62 |
| Short-term deferred tax liabilities | 51.44 | 103.12 | |||
| Other non-interest bearing current liabilities | 729.21 | 1 165.25 | 816.62 | 890.12 | 1 080.55 |
| Current liabilities total | 1 124.99 | 1 944.34 | 1 329.97 | 1 444.74 | 2 328.84 |
| Balance sheet total (liabilities) | 4 854.64 | 4 669.85 | 3 356.52 | 3 498.64 | 4 147.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.