TiKOL IVS — Credit Rating and Financial Key Figures

CVR number: 37530468

Stærevej 4, 2400 København NV

timkolsch@gmail.com

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales		196.91	36.32
External services	-0.79	-30.81	-22.65
Gross profit	-0.79	166.10	13.67
Employee benefit expenses		-76.29	-48.43
Total depreciation		-12.60
EBIT	-0.79	77.22	-34.76
Other financial expenses		-1.42
Pre-tax profit	-0.79	75.79	-34.76
Income taxes		-16.50
Net earnings	-0.79	59.29	-34.76

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	0.79
Inventories total	0.79
Current deferred tax assets			16.50
Short term receivables total			16.50
Cash and bank deposits		59.39	7.84
Cash and cash equivalents		59.39	7.84
Balance sheet total (assets)	0.79	59.39	24.34

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.10	0.10	0.10
Other reserves			24.24
Retained earnings	0.79		34.76
Profit of the financial year	-0.79	59.29	-34.76
Shareholders equity total	0.10	59.39	24.34
Provisions	0.10
Non-current liabilities total
Current loans from credit institutions	0.69
Current liabilities total	0.69
Balance sheet total (liabilities)	0.89	59.39	24.34

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