TIEBREAK INT. ApS — Credit Rating and Financial Key Figures
CVR number: 35850325
Herstedøstervej 9, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 481.23 | 730.49 | 1 029.97 | 777.60 | - 672.71 |
| Employee benefit expenses | -1 212.12 | - 637.77 | - 408.57 | - 717.58 | - 744.11 |
| Total depreciation | - 172.59 | - 136.31 | -30.00 | -30.00 | |
| EBIT | -3 865.93 | -43.59 | 591.40 | 30.02 | -1 416.83 |
| Other financial income | 0.20 | 51.75 | 59.26 | 60.17 | 18.36 |
| Other financial expenses | -25.56 | -22.97 | -27.67 | -18.42 | -0.25 |
| Pre-tax profit | -3 891.30 | -14.81 | 622.99 | 71.77 | -1 398.72 |
| Income taxes | 853.91 | -35.62 | - 137.06 | -15.91 | 307.66 |
| Net earnings | -3 037.39 | -50.43 | 485.93 | 55.86 | -1 091.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.31 | 60.00 | 30.00 | ||
| Tangible assets total | 196.31 | 60.00 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 147.63 | 850.92 | 1 972.05 | 1 666.18 | 1 356.63 |
| Advance payments | 165.51 | 2 287.11 | |||
| Inventories total | 1 147.63 | 1 016.42 | 4 259.16 | 1 666.18 | 1 356.63 |
| Current trade debtors | 470.53 | 2 479.37 | 2 983.45 | 2 939.95 | 2 245.05 |
| Current other receivables | 1 086.75 | 1 203.40 | 44.33 | ||
| Current deferred tax assets | 1 439.01 | 1 107.66 | 71.93 | 58.90 | 366.56 |
| Short term receivables total | 1 909.54 | 4 673.78 | 4 258.78 | 3 043.18 | 2 611.61 |
| Cash and bank deposits | 182.05 | 413.15 | 951.59 | 589.09 | 228.76 |
| Cash and cash equivalents | 182.05 | 413.15 | 951.59 | 589.09 | 228.76 |
| Balance sheet total (assets) | 3 435.53 | 6 163.35 | 9 499.54 | 5 298.45 | 4 197.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 587.45 | 1 550.06 | 1 499.63 | 1 985.56 | 2 041.42 |
| Profit of the financial year | -3 037.39 | -50.43 | 485.93 | 55.86 | -1 091.06 |
| Shareholders equity total | 1 600.06 | 1 549.63 | 2 035.56 | 2 091.42 | 1 000.36 |
| Non-current liabilities total | |||||
| Advances received | 3 041.75 | ||||
| Current trade creditors | 254.02 | 347.60 | 1 626.78 | 610.11 | 506.14 |
| Current owed to group member | 1 201.60 | 2 799.22 | 1 757.66 | 1 611.13 | 949.98 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 379.86 | 1 466.91 | 1 037.79 | 982.92 | 1 740.52 |
| Current liabilities total | 1 835.47 | 4 613.72 | 7 463.97 | 3 207.04 | 3 196.64 |
| Balance sheet total (liabilities) | 3 435.53 | 6 163.35 | 9 499.54 | 5 298.45 | 4 197.00 |
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