Tchin-tchin ApS — Credit Rating and Financial Key Figures
CVR number: 42318825
Skjoldhøjvej 39, Lading 8471 Sabro
Info@tchintchin.dk
tel: 30544093
Tchin-tchin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.75 | - 141.55 | - 257.31 |
| Wages and salaries | -98.90 | ||
| Social security expenses | -30.11 | ||
| EBIT | -9.75 | - 141.55 | - 386.32 |
| Other financial income | -0.72 | ||
| Other financial expenses | -32.77 | -11.32 | -7.58 |
| Pre-tax profit | -43.24 | - 152.87 | - 393.90 |
| Income taxes | 9.51 | 33.26 | 84.08 |
| Net earnings | -33.72 | - 119.61 | - 309.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | |
| Long term receivables total | |||
| Finished products/goods | 123.08 | ||
| Inventories total | 123.08 | ||
| Current trade debtors | 47.69 | 334.39 | |
| Current other receivables | 25.54 | 51.08 | |
| Current deferred tax assets | 9.51 | 42.77 | 126.85 |
| Short term receivables total | 9.51 | 116.00 | 512.32 |
| Cash and bank deposits | 2.76 | 13.85 | |
| Cash and cash equivalents | 2.76 | 13.85 | |
| Balance sheet total (assets) | 12.28 | 174.85 | 680.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.72 | - 153.30 | |
| Profit of the financial year | -33.72 | - 119.61 | - 309.82 |
| Shareholders equity total | 6.28 | - 113.34 | - 423.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 42.87 | 5.88 | |
| Current trade creditors | 6.00 | 18.92 | 197.61 |
| Current owed to participating | 224.81 | 654.45 | |
| Other non-interest bearing current liabilities | 1.60 | 245.58 | |
| Current liabilities total | 6.00 | 288.19 | 1 103.52 |
| Balance sheet total (liabilities) | 12.28 | 174.85 | 680.40 |
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