T.ink ApS — Credit Rating and Financial Key Figures

CVR number: 36896140
Hyldegårdsvej 54 A, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales809.67112.00605.17124.1782.30
External services- 168.27- 282.14- 183.83- 175.53-87.07
Gross profit641.40- 170.14421.34-51.36-4.77
Employee benefit expenses- 652.51- 310.50- 252.08-57.29-24.00
Total depreciation-2.72- 410.64- 744.80-95.43
EBIT-13.84- 891.27- 575.54-15.49-28.77
Other financial income30.84
Other financial expenses-0.19-15.55-8.97-0.86-5.13
Net income from associates (fin.)1 400.000.00
Pre-tax profit1 385.97- 906.82- 584.51-16.36-3.06
Income taxes0.190.00
Net earnings1 386.17- 906.82- 584.51-16.36-3.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment6.573.851.13
Tangible assets total6.573.851.13
Holdings in group member companies8.540.000.0020.40
Participating interests0.00
Investments total0.008.540.000.0020.40
Long term receivables total
Inventories total
Current trade debtors25.0027.50220.51
Current amounts owed by group member comp.139.47197.26
Current owed by particip. interest comp.400.00
Prepayments and accrued income27.2215.563.8950.96
Current other receivables754.00756.739.775.36
Short term receivables total1 206.22799.79224.40200.19202.62
Cash and bank deposits700.8231.6558.5424.864.13
Cash and cash equivalents700.8231.6558.5424.864.13
Balance sheet total (assets)1 913.61843.84284.07225.06227.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0050.0050.0050.0050.00
Shares repurchased110.60
Other reserves50.00
Retained earnings213.451 599.62692.80108.3091.94
Profit of the financial year1 386.17- 906.82- 584.51-16.36-3.06
Shareholders equity total1 760.22742.80158.30141.94138.88
Non-current liabilities total
Current trade creditors15.2815.2815.2815.4515.45
Other non-interest bearing current liabilities138.1285.76110.5067.6772.82
Current liabilities total153.39101.04125.7783.1288.27
Balance sheet total (liabilities)1 913.61843.84284.07225.06227.15
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