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T.ink ApS — Credit Rating and Financial Key Figures
CVR number: 36896140
Hyldegårdsvej 54 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.00 | 605.17 | 124.17 | 82.30 | 50.00 |
| External services | - 282.14 | - 183.83 | - 175.53 | -87.07 | -52.04 |
| Gross profit | - 170.14 | 421.34 | -51.36 | -4.77 | -2.04 |
| Employee benefit expenses | - 310.50 | - 252.08 | -57.29 | -24.00 | -24.00 |
| Total depreciation | - 410.64 | - 744.80 | -95.43 | ||
| EBIT | - 891.27 | - 575.54 | -15.49 | -28.77 | -26.04 |
| Other financial income | 30.84 | 11.52 | |||
| Other financial expenses | -15.55 | -8.97 | -0.86 | -5.13 | -4.87 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | - 906.82 | - 584.51 | -16.36 | -3.06 | -19.39 |
| Income taxes | 0.00 | 0.07 | |||
| Net earnings | - 906.82 | - 584.51 | -16.36 | -3.06 | -19.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.85 | 1.13 | |||
| Tangible assets total | 3.85 | 1.13 | |||
| Holdings in group member companies | 8.54 | 0.00 | 0.00 | 20.40 | 20.40 |
| Investments total | 8.54 | 0.00 | 0.00 | 20.40 | 20.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | 220.51 | |||
| Current amounts owed by group member comp. | 139.47 | 197.26 | 176.31 | ||
| Prepayments and accrued income | 15.56 | 3.89 | 50.96 | ||
| Current other receivables | 756.73 | 9.77 | 5.36 | 3.89 | |
| Short term receivables total | 799.79 | 224.40 | 200.19 | 202.62 | 180.20 |
| Cash and bank deposits | 31.65 | 58.54 | 24.86 | 4.13 | 12.09 |
| Cash and cash equivalents | 31.65 | 58.54 | 24.86 | 4.13 | 12.09 |
| Balance sheet total (assets) | 843.84 | 284.07 | 225.06 | 227.15 | 212.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 599.62 | 692.80 | 108.30 | 91.94 | 88.88 |
| Profit of the financial year | - 906.82 | - 584.51 | -16.36 | -3.06 | -19.32 |
| Shareholders equity total | 742.80 | 158.30 | 141.94 | 138.88 | 119.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.28 | 15.28 | 15.45 | 15.45 | 15.45 |
| Other non-interest bearing current liabilities | 85.76 | 110.50 | 67.67 | 72.82 | 77.68 |
| Current liabilities total | 101.04 | 125.77 | 83.12 | 88.27 | 93.13 |
| Balance sheet total (liabilities) | 843.84 | 284.07 | 225.06 | 227.15 | 212.69 |
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