TICA COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33773811
Skovlytoften 33, Øverød 2840 Holte
tina@tica-copenhagen.dk
tel: 40594403
www.tica-copenhagen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.00 | 1 759.00 | 3 275.88 | 1 692.88 | 2 229.96 |
| Employee benefit expenses | - 654.00 | - 927.00 | -1 128.98 | - 961.55 | - 992.57 |
| Total depreciation | -3.00 | -31.57 | -31.57 | -28.93 | |
| EBIT | 133.00 | 829.00 | 2 115.32 | 699.76 | 1 208.46 |
| Other financial income | 5.00 | 3.34 | 18.69 | 26.63 | |
| Other financial expenses | -87.00 | -95.00 | - 102.58 | -19.42 | -13.52 |
| Pre-tax profit | 51.00 | 734.00 | 2 016.09 | 699.03 | 1 221.56 |
| Income taxes | -12.00 | - 161.00 | - 444.44 | - 159.13 | - 270.52 |
| Net earnings | 39.00 | 573.00 | 1 571.65 | 539.90 | 951.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.00 | ||||
| Machinery and equipment | 60.50 | 28.93 | |||
| Tangible assets total | 92.00 | 60.50 | 28.93 | ||
| Other receivables | 21.00 | 21.00 | 20.69 | 24.33 | 24.95 |
| Investments total | 21.00 | 21.00 | 20.69 | 24.33 | 24.95 |
| Long term receivables total | |||||
| Finished products/goods | 1 219.00 | 1 216.00 | 1 742.87 | 1 837.01 | 1 838.50 |
| Inventories total | 1 219.00 | 1 216.00 | 1 742.87 | 1 837.01 | 1 838.50 |
| Current trade debtors | 256.00 | 619.00 | 711.29 | 515.38 | 731.01 |
| Current amounts owed by group member comp. | 125.42 | 48.84 | |||
| Prepayments and accrued income | 80.00 | 2.00 | |||
| Current other receivables | 85.34 | 8.93 | |||
| Current deferred tax assets | 20.00 | 3.04 | 2.42 | 6.59 | |
| Short term receivables total | 356.00 | 621.00 | 839.75 | 651.98 | 746.53 |
| Cash and bank deposits | 1 187.00 | 1 564.00 | 1 402.40 | 1 603.61 | 1 914.18 |
| Cash and cash equivalents | 1 187.00 | 1 564.00 | 1 402.40 | 1 603.61 | 1 914.18 |
| Balance sheet total (assets) | 2 783.00 | 3 514.00 | 4 066.21 | 4 145.86 | 4 524.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 900.00 | |||
| Retained earnings | 334.00 | 372.00 | 946.17 | 1 317.81 | 957.71 |
| Profit of the financial year | 39.00 | 573.00 | 1 571.65 | 539.90 | 951.03 |
| Shareholders equity total | 453.00 | 1 025.00 | 2 597.81 | 3 137.71 | 2 888.75 |
| Non-current liabilities total | |||||
| Advances received | 52.74 | ||||
| Current trade creditors | 469.00 | 374.00 | 381.55 | 278.59 | 760.21 |
| Current owed to group member | 1 219.00 | 1 166.00 | 158.76 | ||
| Short-term deferred tax liabilities | 141.00 | 447.48 | 158.51 | 274.69 | |
| Other non-interest bearing current liabilities | 642.00 | 808.00 | 639.36 | 518.31 | 431.89 |
| Accruals and deferred income | 9.88 | ||||
| Current liabilities total | 2 330.00 | 2 489.00 | 1 468.40 | 1 008.15 | 1 635.42 |
| Balance sheet total (liabilities) | 2 783.00 | 3 514.00 | 4 066.21 | 4 145.86 | 4 524.17 |
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