TILACK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36507780
Østre Alle 57 D, 3250 Gilleleje

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-1.21-0.72-0.42
Gross profit-1.21-0.72-0.42-0.42
EBIT-1.21-0.72-0.42-0.42
Other financial income2.33
Other financial expenses-5.00-0.06
Reduction non-current investment assets-68.33
Income from other inv. held as non-curr. assets-91.70
Pre-tax profit-6.21- 160.761.91-0.48
Net earnings-6.21- 160.761.91-0.48

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests30.43
Investments total30.43
Non-current loans receivable50.0013.73
Long term receivables total50.0013.73
Inventories total
Current amounts owed by group member comp.68.33
Short term receivables total68.33
Cash and bank deposits2.321.6017.2416.75
Cash and cash equivalents2.321.6017.2416.75
Balance sheet total (assets)151.0915.3317.2416.75

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-57.70-63.91- 224.67- 222.76
Profit of the financial year-6.21- 160.761.91-0.48
Shareholders equity total-13.91- 174.67- 172.76- 173.25
Non-current liabilities total
Other non-interest bearing current liabilities165.00190.00190.00190.00
Current liabilities total165.00190.00190.00190.00
Balance sheet total (liabilities)151.0915.3317.2416.75
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