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 length | 12 | 12 | 12 | 12 |
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 income | 2.33 | |||
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 | - 160.76 | 1.91 | -0.48 |
Net earnings | -6.21 | - 160.76 | 1.91 | -0.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 30.43 | |||
Investments total | 30.43 | |||
Non-current loans receivable | 50.00 | 13.73 | ||
Long term receivables total | 50.00 | 13.73 | ||
Inventories total | ||||
Current amounts owed by group member comp. | 68.33 | |||
Short term receivables total | 68.33 | |||
Cash and bank deposits | 2.32 | 1.60 | 17.24 | 16.75 |
Cash and cash equivalents | 2.32 | 1.60 | 17.24 | 16.75 |
Balance sheet total (assets) | 151.09 | 15.33 | 17.24 | 16.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -57.70 | -63.91 | - 224.67 | - 222.76 |
Profit of the financial year | -6.21 | - 160.76 | 1.91 | -0.48 |
Shareholders equity total | -13.91 | - 174.67 | - 172.76 | - 173.25 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 165.00 | 190.00 | 190.00 | 190.00 |
Current liabilities total | 165.00 | 190.00 | 190.00 | 190.00 |
Balance sheet total (liabilities) | 151.09 | 15.33 | 17.24 | 16.75 |
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