TINEKPALMA ApS — Credit Rating and Financial Key Figures
CVR number: 35655360
M.P. Allerups Vej 45 G, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 548.32 | - 273.71 | - 106.11 | - 108.02 | 86.03 |
| Other operating expenses | - 377.80 | ||||
| Total depreciation | -14.79 | -35.48 | -35.48 | -20.70 | |
| EBIT | - 563.11 | - 309.19 | - 141.60 | - 506.51 | 86.03 |
| Other financial income | 9.93 | 7.67 | 0.15 | 0.15 | 8.11 |
| Other financial expenses | -76.01 | - 126.16 | - 137.81 | - 197.53 | - 178.82 |
| Pre-tax profit | - 629.19 | - 427.67 | - 279.26 | - 703.88 | -84.69 |
| Income taxes | 15.21 | 61.38 | 149.24 | - 222.13 | |
| Net earnings | - 629.19 | - 412.46 | - 217.88 | - 554.65 | - 306.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.67 | 56.18 | 20.70 | ||
| Tangible assets total | 91.67 | 56.18 | 20.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 429.75 | 775.07 | 775.07 | 377.94 | |
| Inventories total | 429.75 | 775.07 | 775.07 | 377.94 | |
| Current trade debtors | 1.71 | ||||
| Current amounts owed by group member comp. | 3.70 | 3.85 | 202.71 | 12.11 | |
| Current other receivables | 34.42 | 39.41 | 36.33 | ||
| Current deferred tax assets | 11.51 | 72.89 | 23.42 | ||
| Short term receivables total | 15.21 | 111.16 | 267.25 | 48.44 | |
| Cash and bank deposits | 97.35 | 49.46 | 12.36 | 15.28 | 13.27 |
| Cash and cash equivalents | 97.35 | 49.46 | 12.36 | 15.28 | 13.27 |
| Balance sheet total (assets) | 618.76 | 895.93 | 919.29 | 660.48 | 61.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.45 | - 477.74 | - 890.20 | -1 108.08 | -1 662.73 |
| Profit of the financial year | - 629.19 | - 412.46 | - 217.88 | - 554.65 | - 306.81 |
| Shareholders equity total | - 427.74 | - 840.20 | -1 058.08 | -1 612.73 | -1 919.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.23 | 19.83 | 19.54 | 19.91 | 38.75 |
| Current owed to participating | 83.34 | 83.66 | 74.77 | 71.32 | 67.43 |
| Current owed to group member | 880.36 | 1 522.32 | 1 853.06 | 2 151.97 | 1 845.07 |
| Other non-interest bearing current liabilities | 41.57 | 110.32 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 1 046.50 | 1 736.13 | 1 977.37 | 2 273.20 | 1 981.24 |
| Balance sheet total (liabilities) | 618.76 | 895.93 | 919.29 | 660.48 | 61.70 |
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