TINGSTEDET ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 35677593
Vestergade 50, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 861.44 | ||||
| External services | - 362.10 | ||||
| Gross profit | 499.35 | 1 094.27 | 1 018.09 | 1 005.91 | 1 088.60 |
| Employee benefit expenses | - 373.23 | - 849.77 | -1 138.47 | -1 097.16 | -1 079.30 |
| Total depreciation | -20.91 | -3.59 | |||
| EBIT | 105.20 | 240.91 | - 120.38 | -91.26 | 9.29 |
| Other financial income | 0.71 | 1.98 | |||
| Other financial expenses | -3.07 | -6.28 | -4.51 | -14.58 | -0.55 |
| Pre-tax profit | 102.13 | 234.63 | - 124.89 | - 105.12 | 10.73 |
| Income taxes | -23.96 | -53.64 | 23.59 | 20.55 | -2.56 |
| Net earnings | 78.17 | 180.99 | - 101.30 | -84.57 | 8.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.59 | ||||
| Tangible assets total | 3.59 | ||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.95 | 94.63 | 70.14 | 69.88 | 76.31 |
| Inventories total | 58.95 | 94.63 | 70.14 | 69.88 | 76.31 |
| Current trade debtors | 0.72 | ||||
| Prepayments and accrued income | 14.08 | 13.04 | 15.24 | ||
| Current other receivables | 111.71 | 71.37 | 55.00 | 54.83 | 67.50 |
| Current deferred tax assets | 6.00 | 23.59 | 46.49 | 43.79 | |
| Short term receivables total | 118.43 | 85.45 | 91.63 | 116.56 | 111.29 |
| Cash and bank deposits | 679.30 | 776.81 | 677.65 | 386.56 | 404.80 |
| Cash and cash equivalents | 679.30 | 776.81 | 677.65 | 386.56 | 404.80 |
| Balance sheet total (assets) | 905.27 | 1 001.90 | 884.42 | 618.00 | 637.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 239.78 | 317.95 | 498.94 | 397.65 | 313.07 |
| Profit of the financial year | 78.17 | 180.99 | - 101.30 | -84.57 | 8.17 |
| Shareholders equity total | 397.95 | 578.94 | 477.64 | 393.07 | 401.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 507.32 | 422.96 | 406.78 | 224.93 | 236.16 |
| Current liabilities total | 507.32 | 422.96 | 406.78 | 224.93 | 236.16 |
| Balance sheet total (liabilities) | 905.27 | 1 001.90 | 884.42 | 618.00 | 637.40 |
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.