Tismi A/S — Credit Rating and Financial Key Figures
CVR number: 31762200
Flæsketorvet 68, 1711 København V
info@linkmobility.dk
tel: 70261273
www.linkmobility.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | 4.78 | -23.05 | 12.59 | -36.14 |
| EBIT | -10.53 | 4.78 | -23.05 | 12.59 | -36.14 |
| Other financial income | 28.34 | ||||
| Other financial expenses | -1.09 | -2.91 | -11.04 | -0.05 | |
| Pre-tax profit | -11.63 | 4.78 | -25.96 | 1.55 | -7.85 |
| Income taxes | 7.17 | -0.36 | -3.85 | ||
| Net earnings | -11.63 | 4.78 | -18.79 | 1.19 | -11.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 845.90 | 899.98 | 869.00 | 827.44 | 716.77 |
| Current other receivables | 19.48 | ||||
| Current deferred tax assets | 9.17 | 11.81 | 4.97 | ||
| Short term receivables total | 845.90 | 899.98 | 878.17 | 914.25 | 741.22 |
| Cash and bank deposits | 12.65 | 95.65 | |||
| Cash and cash equivalents | 12.65 | 95.65 | |||
| Balance sheet total (assets) | 845.90 | 899.98 | 878.17 | 926.90 | 836.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 333.01 | 321.38 | 326.16 | 307.38 | 308.57 |
| Profit of the financial year | -11.63 | 4.78 | -18.79 | 1.19 | -11.70 |
| Shareholders equity total | 821.38 | 826.17 | 807.38 | 808.57 | 796.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.00 | 64.76 | 104.77 | 40.00 | |
| Other non-interest bearing current liabilities | 24.51 | 9.81 | 6.03 | 13.56 | |
| Current liabilities total | 24.51 | 73.81 | 70.80 | 118.33 | 40.00 |
| Balance sheet total (liabilities) | 845.90 | 899.98 | 878.17 | 926.90 | 836.87 |
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