TICRA FOND — Credit Rating and Financial Key Figures
CVR number: 10558697
Landemærket 29, 1119 København K
ticra@ticra.com
tel: 33124572
www.ticra.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.87 | 49.50 | 55.18 | 51.54 | 58.41 |
| Other operating income | 0.17 | ||||
| Costs of manufacturing | -38.02 | -40.79 | |||
| Gross profit | 14.24 | 14.70 | 21.74 | 13.52 | 17.62 |
| Costs of management | -10.84 | -11.29 | |||
| Costs of distribution | -5.28 | -6.18 | |||
| EBIT | 14.24 | 14.70 | 21.74 | -2.60 | 0.32 |
| Other financial income | 7.74 | 4.17 | |||
| Other financial expenses | -2.86 | -0.01 | |||
| Pre-tax profit | 6.19 | 8.24 | 4.48 | 2.28 | 4.48 |
| Income taxes | -0.20 | -0.94 | |||
| Net earnings | 6.19 | 8.24 | 4.48 | 2.08 | 3.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.27 | 0.20 | |||
| Machinery and equipment | 0.04 | 0.02 | |||
| Tangible assets total | 0.31 | 0.23 | |||
| Investments total | 58.87 | 65.48 | 65.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.81 | 12.93 | |||
| Prepayments and accrued income | 0.87 | ||||
| Current other receivables | 5.89 | 2.77 | |||
| Current deferred tax assets | 1.01 | 0.08 | |||
| Short term receivables total | 17.70 | 16.65 | |||
| Other current investments | 44.04 | 45.76 | |||
| Cash and bank deposits | 12.26 | 9.48 | |||
| Cash and cash equivalents | 56.30 | 55.23 | |||
| Balance sheet total (assets) | 58.87 | 65.48 | 65.61 | 74.31 | 72.11 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32.70 | 40.91 | 44.97 | 0.30 | 0.30 |
| Other restricted equity | 2.02 | 2.05 | |||
| Retained earnings | -6.19 | -8.24 | -4.48 | 41.98 | 43.61 |
| Profit of the financial year | 6.19 | 8.24 | 4.48 | 2.08 | 3.54 |
| Shareholders equity total | 32.70 | 40.91 | 44.97 | 46.38 | 49.50 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Advances received | 3.10 | 1.60 | |||
| Current trade creditors | 0.88 | 1.49 | |||
| Other non-interest bearing current liabilities | 3.67 | 1.53 | |||
| Accruals and deferred income | 20.28 | 17.87 | |||
| Current liabilities total | 27.93 | 22.49 | |||
| Balance sheet total (liabilities) | 32.70 | 40.91 | 44.97 | 74.31 | 72.11 |
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