TIGOSTFONR ApS — Credit Rating and Financial Key Figures
CVR number: 32471927
Bramsvej 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.13 | -19.70 | -16.56 | ||
| Gross profit | -28.13 | -12.78 | -24.68 | -19.70 | -16.56 |
| EBIT | -28.13 | -12.78 | -24.68 | -19.70 | -16.56 |
| Other financial income | 7.50 | 7.50 | 7.50 | ||
| Other financial expenses | -3.27 | -0.34 | - 258.44 | -0.86 | |
| Net income from associates (fin.) | -3 957.45 | -1 150.00 | |||
| Pre-tax profit | -3 981.35 | -5.61 | -1 425.61 | -20.56 | -16.56 |
| Net earnings | -3 981.35 | -5.61 | -1 425.61 | -20.56 | -16.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 150.00 | 1 150.00 | |||
| Investments total | 1 150.00 | 1 150.00 | |||
| Non-curr. owed by particip. interest comp. | 257.50 | ||||
| Long term receivables total | 257.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Short term receivables total | 250.00 | ||||
| Cash and bank deposits | 170.23 | 124.02 | 114.66 | 89.11 | 72.54 |
| Cash and cash equivalents | 170.23 | 124.02 | 114.66 | 89.11 | 72.54 |
| Balance sheet total (assets) | 1 570.23 | 1 531.52 | 114.66 | 89.11 | 72.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 513.99 | 1 513.99 | 1 513.99 | 1 513.99 | 1 513.99 |
| Retained earnings | 3 994.47 | 13.12 | 7.51 | -1 418.11 | -1 438.66 |
| Profit of the financial year | -3 981.35 | -5.61 | -1 425.61 | -20.56 | -16.56 |
| Shareholders equity total | 1 527.10 | 1 521.49 | 95.88 | 75.32 | 58.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.13 | 10.00 | 18.75 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 43.13 | 10.03 | 18.78 | 13.78 | 13.78 |
| Balance sheet total (liabilities) | 1 570.23 | 1 531.52 | 114.66 | 89.11 | 72.54 |
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