Tiki Taka ApS — Credit Rating and Financial Key Figures
CVR number: 40844333
Ringkøbinggade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 221.12 | 35.49 |
| Employee benefit expenses | - 112.69 | - 137.50 |
| Total depreciation | -3.27 | -4.48 |
| EBIT | 105.16 | - 106.49 |
| Other financial income | 1.90 | |
| Other financial expenses | -0.68 | -0.05 |
| Pre-tax profit | 106.38 | - 106.54 |
| Income taxes | -24.56 | 23.43 |
| Net earnings | 81.82 | -83.12 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.17 | 5.69 |
| Tangible assets total | 10.17 | 5.69 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.23 | |
| Current other receivables | 2.90 | 1.13 |
| Current deferred tax assets | 22.44 | |
| Short term receivables total | 2.90 | 23.80 |
| Cash and bank deposits | 165.37 | 26.87 |
| Cash and cash equivalents | 165.37 | 26.87 |
| Balance sheet total (assets) | 178.44 | 56.37 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 81.82 | |
| Profit of the financial year | 81.82 | -83.12 |
| Shareholders equity total | 121.82 | 38.70 |
| Provisions | 2.57 | 1.93 |
| Non-current liabilities total | ||
| Current trade creditors | 8.99 | 10.50 |
| Short-term deferred tax liabilities | 22.33 | |
| Other non-interest bearing current liabilities | 22.72 | 5.24 |
| Current liabilities total | 54.04 | 15.74 |
| Balance sheet total (liabilities) | 178.44 | 56.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.