Tintok ApS — Credit Rating and Financial Key Figures
CVR number: 42254894
Hjulmagervej 13 A, 7100 Vejle
info@tintok.dk
tel: 27899689
www.tintok.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 155.63 | -18.98 | 188.98 | 294.46 |
| Employee benefit expenses | -6.77 | -27.57 | -14.34 | |
| Total depreciation | -5.01 | -10.67 | ||
| EBIT | - 155.63 | -25.76 | 156.41 | 269.46 |
| Other financial expenses | -5.12 | -16.92 | -27.73 | -25.64 |
| Pre-tax profit | - 160.75 | -42.68 | 128.68 | 243.82 |
| Income taxes | 28.15 | 7.67 | -29.26 | -61.08 |
| Net earnings | - 132.60 | -35.01 | 99.42 | 182.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 26.99 | 16.33 | ||
| Intangible assets total | 26.99 | 16.33 | ||
| Tangible assets total | ||||
| Other receivables | 6.26 | 11.54 | 10.72 | |
| Investments total | 6.26 | 11.54 | 10.72 | |
| Long term receivables total | ||||
| Finished products/goods | 74.30 | 312.46 | 352.56 | 742.25 |
| Inventories total | 74.30 | 312.46 | 352.56 | 742.25 |
| Current trade debtors | 11.01 | 18.44 | 20.07 | |
| Current amounts owed by group member comp. | 4.00 | 7.20 | 11.45 | |
| Prepayments and accrued income | 118.01 | 87.46 | ||
| Current other receivables | 16.88 | 19.74 | 0.11 | 17.78 |
| Current deferred tax assets | 28.15 | 35.82 | 6.56 | |
| Short term receivables total | 45.03 | 70.57 | 150.32 | 136.76 |
| Cash and bank deposits | 19.91 | 15.56 | 75.71 | 39.52 |
| Cash and cash equivalents | 19.91 | 15.56 | 75.71 | 39.52 |
| Balance sheet total (assets) | 139.23 | 404.85 | 617.12 | 945.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.60 | - 167.61 | -68.20 | |
| Profit of the financial year | - 132.60 | -35.01 | 99.42 | 182.74 |
| Shareholders equity total | -92.60 | - 127.61 | -28.20 | 154.54 |
| Provisions | 3.59 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.28 | 27.24 |
| Short-term deferred tax liabilities | 50.93 | |||
| Other non-interest bearing current liabilities | 223.84 | 524.47 | 637.03 | 709.28 |
| Current liabilities total | 231.84 | 532.47 | 645.31 | 787.45 |
| Balance sheet total (liabilities) | 139.23 | 404.85 | 617.12 | 945.58 |
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