TIC Connect ApS — Credit Rating and Financial Key Figures
CVR number: 33051352
Danmarksvej 30 M, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.05 | 31.17 | -6.47 | 27.70 | 197.25 |
| EBIT | 20.05 | 31.17 | -6.47 | 27.70 | 197.25 |
| Other financial income | 3.97 | ||||
| Other financial expenses | -10.10 | -10.05 | -13.38 | -10.30 | -8.00 |
| Pre-tax profit | 9.95 | 21.12 | -19.84 | 17.40 | 193.21 |
| Net earnings | 9.95 | 21.12 | -19.84 | 17.40 | 193.21 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.24 | 24.65 | 41.92 | |
| Short term receivables total | 13.24 | 24.65 | 41.92 | |
| Cash and bank deposits | 43.27 | 37.70 | 57.06 | 259.01 |
| Cash and cash equivalents | 43.27 | 37.70 | 57.06 | 259.01 |
| Balance sheet total (assets) | 56.51 | 62.35 | 57.06 | 300.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 447.96 | - 438.01 | - 416.88 | - 436.73 | - 419.33 |
| Profit of the financial year | 9.95 | 21.12 | -19.84 | 17.40 | 193.21 |
| Shareholders equity total | - 388.01 | - 366.88 | - 386.73 | - 369.33 | - 176.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.97 | ||||
| Current trade creditors | 47.84 | ||||
| Current owed to participating | 400.00 | 400.00 | 200.00 | 400.00 | 400.00 |
| Other non-interest bearing current liabilities | 44.52 | 29.24 | 18.76 | 26.39 | 29.21 |
| Current liabilities total | 444.52 | 429.24 | 386.73 | 426.40 | 477.05 |
| Balance sheet total (liabilities) | 56.51 | 62.35 | 57.06 | 300.93 |
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