TiKOL IVS — Credit Rating and Financial Key Figures
CVR number: 37530468
Stærevej 4, 2400 København NV
timkolsch@gmail.com
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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