TILTS COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 17260642
Digevej 114, 2300 København S
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -11.00 | -6.00 | ||
| Gross profit | -4.00 | -11.00 | -6.00 | -8.00 | -8.00 |
| EBIT | -4.00 | -11.00 | -6.00 | -8.00 | -8.00 |
| Other financial income | 225.00 | 42.00 | |||
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Net income from associates (fin.) | 20 096.00 | 14 739.00 | 13 122.00 | 11 788.00 | |
| Pre-tax profit | 20 092.00 | 14 728.00 | 13 128.00 | 12 005.00 | 34.00 |
| Income taxes | 1.00 | 1.00 | 2.00 | -56.00 | |
| Net earnings | 20 093.00 | 14 729.00 | 13 130.00 | 12 005.00 | -22.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113 121.00 | 113 121.00 | 113 121.00 | 113 121.00 | 113 121.00 |
| Investments total | 113 121.00 | 113 121.00 | 113 121.00 | 113 121.00 | 113 121.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 952.00 | 4 660.00 | 3 090.00 | 1 995.00 | 234.00 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 9 952.00 | 4 660.00 | 3 090.00 | 1 996.00 | 234.00 |
| Balance sheet total (assets) | 123 073.00 | 117 781.00 | 116 211.00 | 115 117.00 | 113 355.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102 808.00 | 102 808.00 | 102 808.00 | 102 808.00 | 102 808.00 |
| Shares repurchased | 15 900.00 | 14 700.00 | 13 100.00 | 1 800.00 | |
| Retained earnings | -15 752.00 | -14 459.00 | -12 830.00 | -1 500.00 | 10 505.00 |
| Profit of the financial year | 20 093.00 | 14 729.00 | 13 130.00 | 12 005.00 | -22.00 |
| Shareholders equity total | 123 049.00 | 117 778.00 | 116 208.00 | 115 113.00 | 113 291.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 3.00 | 3.00 | 4.00 | 8.00 |
| Current owed to group member | 48.00 | ||||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 23.00 | ||||
| Current liabilities total | 24.00 | 3.00 | 3.00 | 4.00 | 64.00 |
| Balance sheet total (liabilities) | 123 073.00 | 117 781.00 | 116 211.00 | 115 117.00 | 113 355.00 |
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