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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 809.67 | 112.00 | 605.17 | 124.17 | 82.30 |
| External services | - 168.27 | - 282.14 | - 183.83 | - 175.53 | -87.07 |
| Gross profit | 641.40 | - 170.14 | 421.34 | -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 income | 30.84 | ||||
| Other financial expenses | -0.19 | -15.55 | -8.97 | -0.86 | -5.13 |
| Net income from associates (fin.) | 1 400.00 | 0.00 | |||
| Pre-tax profit | 1 385.97 | - 906.82 | - 584.51 | -16.36 | -3.06 |
| Income taxes | 0.19 | 0.00 | |||
| Net earnings | 1 386.17 | - 906.82 | - 584.51 | -16.36 | -3.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.57 | 3.85 | 1.13 | ||
| Tangible assets total | 6.57 | 3.85 | 1.13 | ||
| Holdings in group member companies | 8.54 | 0.00 | 0.00 | 20.40 | |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 8.54 | 0.00 | 0.00 | 20.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 27.50 | 220.51 | ||
| Current amounts owed by group member comp. | 139.47 | 197.26 | |||
| Current owed by particip. interest comp. | 400.00 | ||||
| Prepayments and accrued income | 27.22 | 15.56 | 3.89 | 50.96 | |
| Current other receivables | 754.00 | 756.73 | 9.77 | 5.36 | |
| Short term receivables total | 1 206.22 | 799.79 | 224.40 | 200.19 | 202.62 |
| Cash and bank deposits | 700.82 | 31.65 | 58.54 | 24.86 | 4.13 |
| Cash and cash equivalents | 700.82 | 31.65 | 58.54 | 24.86 | 4.13 |
| Balance sheet total (assets) | 1 913.61 | 843.84 | 284.07 | 225.06 | 227.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 213.45 | 1 599.62 | 692.80 | 108.30 | 91.94 |
| Profit of the financial year | 1 386.17 | - 906.82 | - 584.51 | -16.36 | -3.06 |
| Shareholders equity total | 1 760.22 | 742.80 | 158.30 | 141.94 | 138.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.28 | 15.28 | 15.28 | 15.45 | 15.45 |
| Other non-interest bearing current liabilities | 138.12 | 85.76 | 110.50 | 67.67 | 72.82 |
| Current liabilities total | 153.39 | 101.04 | 125.77 | 83.12 | 88.27 |
| Balance sheet total (liabilities) | 1 913.61 | 843.84 | 284.07 | 225.06 | 227.15 |
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