TIEBREAK INT. ApS — Credit Rating and Financial Key Figures
CVR number: 35850325
Avedøreholmen 86 F, 2650 Hvidovre
info@tiebreakinternational.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.49 | 1 029.97 | 777.60 | - 672.71 | 47.99 |
| Employee benefit expenses | - 637.77 | - 408.57 | - 717.58 | - 744.11 | - 289.65 |
| Total depreciation | - 136.31 | -30.00 | -30.00 | ||
| EBIT | -43.59 | 591.40 | 30.02 | -1 416.83 | - 241.66 |
| Other financial income | 51.75 | 59.26 | 60.17 | 18.36 | 25.41 |
| Other financial expenses | -22.97 | -27.67 | -18.42 | -0.25 | -17.27 |
| Pre-tax profit | -14.81 | 622.99 | 71.77 | -1 398.72 | - 233.53 |
| Income taxes | -35.62 | - 137.06 | -15.91 | 307.66 | 51.37 |
| Net earnings | -50.43 | 485.93 | 55.86 | -1 091.06 | - 182.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 30.00 | |||
| Tangible assets total | 60.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 850.92 | 1 972.05 | 1 666.18 | 1 356.63 | 1 061.34 |
| Advance payments | 165.51 | 2 287.11 | |||
| Inventories total | 1 016.42 | 4 259.16 | 1 666.18 | 1 356.63 | 1 061.34 |
| Current trade debtors | 2 479.37 | 2 983.45 | 2 939.95 | 2 245.05 | 547.61 |
| Current other receivables | 1 086.75 | 1 203.40 | 44.33 | 5.41 | |
| Current deferred tax assets | 1 107.66 | 71.93 | 58.90 | 366.56 | 95.54 |
| Short term receivables total | 4 673.78 | 4 258.78 | 3 043.18 | 2 611.61 | 648.56 |
| Cash and bank deposits | 413.15 | 951.59 | 589.09 | 228.76 | 776.05 |
| Cash and cash equivalents | 413.15 | 951.59 | 589.09 | 228.76 | 776.05 |
| Balance sheet total (assets) | 6 163.35 | 9 499.54 | 5 298.45 | 4 197.00 | 2 485.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 550.06 | 1 499.63 | 1 985.56 | 2 041.42 | 950.36 |
| Profit of the financial year | -50.43 | 485.93 | 55.86 | -1 091.06 | - 182.15 |
| Shareholders equity total | 1 549.63 | 2 035.56 | 2 091.42 | 1 000.36 | 818.21 |
| Non-current liabilities total | |||||
| Advances received | 3 041.75 | ||||
| Current trade creditors | 347.60 | 1 626.78 | 610.11 | 506.14 | 151.32 |
| Current owed to group member | 2 799.22 | 1 757.66 | 1 611.13 | 949.98 | 504.42 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 1 466.91 | 1 037.79 | 982.92 | 1 740.52 | 1 012.00 |
| Current liabilities total | 4 613.72 | 7 463.97 | 3 207.04 | 3 196.64 | 1 667.74 |
| Balance sheet total (liabilities) | 6 163.35 | 9 499.54 | 5 298.45 | 4 197.00 | 2 485.95 |
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