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TINGLYSNINGSBUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 34469334
Harreshøjvej 2, 3080 Tikøb
tel: 21822825
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 837.08 | 1 722.70 | |||
| Costs of manufacturing | -2 401.02 | -1 398.18 | |||
| External services | - 108.04 | - 109.85 | |||
| Gross profit | 328.02 | 214.68 | 295.49 | 390.34 | 294.16 |
| Employee benefit expenses | - 266.85 | - 199.83 | - 207.24 | - 262.91 | - 328.25 |
| EBIT | 61.17 | 14.85 | 88.25 | 127.43 | -34.09 |
| Other financial income | 1.26 | 1.83 | 1.30 | ||
| Other financial expenses | -0.99 | -2.49 | |||
| Pre-tax profit | 60.17 | 12.36 | 89.51 | 129.26 | -32.79 |
| Income taxes | -13.63 | -2.74 | -20.20 | -29.76 | -0.25 |
| Net earnings | 46.54 | 9.62 | 69.31 | 99.50 | -33.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 19.25 | 18.13 | 33.75 | 13.22 |
| Current other receivables | 12.91 | 2.44 | |||
| Current deferred tax assets | 6.00 | 8.00 | 16.00 | 12.00 | |
| Short term receivables total | 16.66 | 25.25 | 28.56 | 49.75 | 25.22 |
| Cash and bank deposits | 433.05 | 359.26 | 552.84 | 416.31 | 431.42 |
| Cash and cash equivalents | 433.05 | 359.26 | 552.84 | 416.31 | 431.42 |
| Balance sheet total (assets) | 449.71 | 384.51 | 581.40 | 466.06 | 456.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.00 | 60.00 | 60.00 | 65.00 |
| Other reserves | 7.31 | 5.31 | 61.31 | 61.31 | 61.31 |
| Retained earnings | 84.22 | 74.76 | 24.38 | 33.69 | 68.20 |
| Profit of the financial year | 46.54 | 9.62 | 69.31 | 99.50 | -33.04 |
| Shareholders equity total | 272.07 | 225.69 | 295.01 | 334.51 | 241.47 |
| Non-current liabilities total | |||||
| Advances received | 10.88 | 13.36 | |||
| Current trade creditors | 171.00 | 32.08 | 93.60 | ||
| Current owed to participating | 13.15 | 40.66 | 13.37 | 5.78 | |
| Short-term deferred tax liabilities | 7.50 | 2.71 | 20.21 | 29.38 | |
| Other non-interest bearing current liabilities | 146.11 | 102.09 | 81.81 | 64.31 | 51.49 |
| Accruals and deferred income | 70.08 | ||||
| Current liabilities total | 177.64 | 158.82 | 286.40 | 131.55 | 215.16 |
| Balance sheet total (liabilities) | 449.71 | 384.51 | 581.40 | 466.06 | 456.64 |
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