TI Initiatives ApS — Credit Rating and Financial Key Figures
CVR number: 39358980
Møllevej 9 L, Nivå 2990 Nivå
tel: 53806805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.50 | 20.18 | -68.14 | 32.12 | -48.10 |
| EBIT | -70.50 | 20.18 | -68.14 | 32.12 | -48.10 |
| Other financial income | 0.07 | 0.08 | 0.26 | ||
| Other financial expenses | -1.34 | -0.18 | -1.42 | ||
| Pre-tax profit | -71.84 | 20.00 | -69.48 | 32.20 | -47.84 |
| Net earnings | -71.84 | 20.00 | -69.48 | 32.20 | -47.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 14.38 | |||
| Current other receivables | 17.42 | 11.84 | 10.00 | 18.17 | |
| Current deferred tax assets | 17.00 | 16.00 | 10.04 | ||
| Short term receivables total | 34.42 | 141.00 | 36.25 | 10.00 | 18.17 |
| Cash and bank deposits | 73.59 | 3.02 | 26.96 | 116.08 | 24.73 |
| Cash and cash equivalents | 73.59 | 3.02 | 26.96 | 116.08 | 24.73 |
| Balance sheet total (assets) | 108.02 | 144.02 | 63.21 | 126.08 | 42.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.85 | 50.02 | 70.02 | 0.54 | 32.74 |
| Profit of the financial year | -71.84 | 20.00 | -69.48 | 32.20 | -47.84 |
| Shareholders equity total | 100.02 | 120.02 | 50.54 | 82.74 | 34.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.68 | ||||
| Current owed to participating | 4.68 | 4.68 | |||
| Other non-interest bearing current liabilities | 8.00 | 19.32 | 8.00 | 21.67 | 8.00 |
| Current liabilities total | 8.00 | 24.00 | 12.68 | 43.35 | 8.00 |
| Balance sheet total (liabilities) | 108.02 | 144.02 | 63.21 | 126.08 | 42.89 |
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