TINGAGER ApS — Credit Rating and Financial Key Figures
CVR number: 20742704
Sortevej 1, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -8.31 | -9.64 | -9.39 | -10.61 |
| EBIT | -6.95 | -8.31 | -9.64 | -9.39 | -10.61 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.61 | -1.43 | -3.92 | -0.14 | -0.11 |
| Pre-tax profit | -7.56 | -9.73 | -13.56 | -9.52 | -9.92 |
| Net earnings | -7.56 | -9.73 | -13.56 | -9.52 | -9.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | 0.02 | |||
| Short term receivables total | 400.00 | 0.02 | |||
| Cash and bank deposits | 39.56 | 422.15 | 386.49 | 238.20 | 165.80 |
| Cash and cash equivalents | 39.56 | 422.15 | 386.49 | 238.20 | 165.80 |
| Balance sheet total (assets) | 439.56 | 422.15 | 386.49 | 238.20 | 165.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 259.01 | 194.25 | 125.62 | 51.05 | 41.53 |
| Profit of the financial year | -7.56 | -9.73 | -13.56 | -9.52 | -9.92 |
| Shareholders equity total | 432.95 | 366.71 | 295.95 | 227.53 | 156.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 6.00 | 13.53 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 41.24 | 83.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 0.61 | 0.66 | 1.53 | 1.67 | |
| Current liabilities total | 6.61 | 55.44 | 90.54 | 10.67 | 9.21 |
| Balance sheet total (liabilities) | 439.56 | 422.15 | 386.49 | 238.20 | 165.82 |
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