TINGSTEDET ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 35677593
Vestergade 50, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 245.00 | 861.44 | |||
| External services | - 390.50 | - 362.10 | |||
| Gross profit | 854.50 | 499.35 | 1 094.27 | 1 018.09 | 1 005.91 |
| Employee benefit expenses | - 839.73 | - 373.23 | - 849.77 | -1 138.47 | -1 097.16 |
| Total depreciation | -20.91 | -20.91 | -3.59 | ||
| EBIT | -6.14 | 105.20 | 240.91 | - 120.38 | -91.26 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -0.44 | -3.07 | -6.28 | -4.51 | -14.58 |
| Pre-tax profit | -6.58 | 102.13 | 234.63 | - 124.89 | - 105.12 |
| Income taxes | 1.03 | -23.96 | -53.64 | 23.59 | 20.55 |
| Net earnings | -5.56 | 78.17 | 180.99 | - 101.30 | -84.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.50 | 3.59 | |||
| Tangible assets total | 24.50 | 3.59 | |||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.29 | 58.95 | 94.63 | 70.14 | 69.88 |
| Inventories total | 64.29 | 58.95 | 94.63 | 70.14 | 69.88 |
| Current trade debtors | 106.36 | 0.72 | |||
| Prepayments and accrued income | 14.08 | 13.04 | 15.24 | ||
| Current other receivables | 111.71 | 111.71 | 71.37 | 55.00 | 54.83 |
| Current deferred tax assets | 13.57 | 6.00 | 23.59 | 46.49 | |
| Short term receivables total | 231.64 | 118.43 | 85.45 | 91.63 | 116.56 |
| Cash and bank deposits | 66.45 | 679.30 | 776.81 | 677.65 | 386.56 |
| Cash and cash equivalents | 66.45 | 679.30 | 776.81 | 677.65 | 386.56 |
| Balance sheet total (assets) | 431.88 | 905.27 | 1 001.90 | 884.42 | 618.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 245.34 | 239.78 | 317.95 | 498.94 | 397.65 |
| Profit of the financial year | -5.56 | 78.17 | 180.99 | - 101.30 | -84.57 |
| Shareholders equity total | 319.78 | 397.95 | 578.94 | 477.64 | 393.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | ||||
| Other non-interest bearing current liabilities | 111.68 | 507.32 | 422.96 | 406.78 | 224.93 |
| Current liabilities total | 112.10 | 507.32 | 422.96 | 406.78 | 224.93 |
| Balance sheet total (liabilities) | 431.88 | 905.27 | 1 001.90 | 884.42 | 618.00 |
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