Tixly ApS — Credit Rating and Financial Key Figures
CVR number: 38708309
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.25 | 959.66 | 616.52 | 1 795.60 | 2 098.19 |
| Employee benefit expenses | -1 795.95 | -1 848.39 | -1 981.67 | -2 411.94 | -2 510.28 |
| EBIT | - 989.70 | - 888.74 | -1 365.15 | - 616.34 | - 412.09 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -89.08 | - 100.12 | - 124.91 | - 200.45 | - 360.70 |
| Pre-tax profit | -1 078.77 | - 988.86 | -1 489.40 | - 816.79 | - 772.79 |
| Net earnings | -1 078.77 | - 988.86 | -1 489.40 | - 816.79 | - 772.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.56 | 1.29 | 253.09 | 1 648.67 | 569.14 |
| Current amounts owed by group member comp. | 76.50 | 44.70 | |||
| Prepayments and accrued income | 37.77 | 38.38 | 85.61 | 86.72 | |
| Current other receivables | 66.10 | 54.32 | 81.36 | 60.00 | 55.00 |
| Short term receivables total | 480.43 | 132.12 | 417.53 | 1 794.28 | 710.86 |
| Cash and bank deposits | 404.70 | 258.12 | 77.43 | 112.10 | 186.95 |
| Cash and cash equivalents | 404.70 | 258.12 | 77.43 | 112.10 | 186.95 |
| Balance sheet total (assets) | 885.12 | 390.23 | 494.96 | 1 906.39 | 897.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 021.54 | -2 100.31 | -3 089.17 | -4 578.57 | -5 395.36 |
| Profit of the financial year | -1 078.77 | - 988.86 | -1 489.40 | - 816.79 | - 772.79 |
| Shareholders equity total | -2 050.31 | -3 039.17 | -4 528.57 | -5 345.37 | -6 118.15 |
| Capital loans | 2 353.27 | 2 596.79 | 3 942.43 | 5 384.91 | 6 314.31 |
| Non-current loans from credit institutions | 182.12 | 184.17 | 188.04 | 194.62 | |
| Non-current other liabilities | 42.87 | 94.06 | |||
| Non-current liabilities total | 2 396.14 | 2 778.91 | 4 220.66 | 5 572.95 | 6 508.92 |
| Advances received | 147.07 | ||||
| Current trade creditors | 199.66 | 64.98 | 202.38 | 12.00 | 78.97 |
| Current owed to group member | 918.63 | ||||
| Other non-interest bearing current liabilities | 339.64 | 438.44 | 600.49 | 748.18 | 428.06 |
| Current liabilities total | 539.30 | 650.50 | 802.87 | 1 678.81 | 507.03 |
| Balance sheet total (liabilities) | 885.12 | 390.23 | 494.96 | 1 906.39 | 897.80 |
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