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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.75 | - 141.55 | - 286.76 | 502.17 |
| Employee benefit expenses | -99.56 | - 876.19 | ||
| EBIT | -9.75 | - 141.55 | - 386.32 | - 374.02 |
| Other financial income | -0.72 | 35.49 | ||
| Other financial expenses | -32.77 | -11.32 | -7.58 | -23.51 |
| Pre-tax profit | -43.24 | - 152.87 | - 393.90 | - 362.04 |
| Income taxes | 9.51 | 33.26 | 84.08 | 72.85 |
| Net earnings | -33.72 | - 119.61 | - 309.82 | - 289.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 45.00 | 45.00 | 22.50 | |
| Long term receivables total | ||||
| Finished products/goods | 123.08 | 59.50 | ||
| Inventories total | 123.08 | 59.50 | ||
| Current trade debtors | 47.69 | 334.39 | 134.85 | |
| Current other receivables | 25.54 | 51.08 | 27.17 | |
| Current deferred tax assets | 9.51 | 42.77 | 126.85 | 199.70 |
| Short term receivables total | 9.51 | 116.00 | 512.32 | 361.72 |
| Cash and bank deposits | 2.76 | 13.85 | 101.52 | |
| Cash and cash equivalents | 2.76 | 13.85 | 101.52 | |
| Balance sheet total (assets) | 12.28 | 174.85 | 680.40 | 545.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.72 | - 153.30 | - 463.12 | |
| Profit of the financial year | -33.72 | - 119.61 | - 309.82 | - 289.19 |
| Shareholders equity total | 6.28 | - 113.34 | - 423.12 | - 712.31 |
| Non-current deferred tax liabilities | 100.00 | |||
| Non-current liabilities total | 100.00 | |||
| Current loans from credit institutions | 42.87 | 5.88 | 100.00 | |
| Current trade creditors | 6.00 | 18.92 | 197.61 | 117.30 |
| Current owed to participating | 224.81 | 654.45 | 548.24 | |
| Other non-interest bearing current liabilities | 1.60 | 245.58 | 392.00 | |
| Current liabilities total | 6.00 | 288.19 | 1 103.52 | 1 157.54 |
| Balance sheet total (liabilities) | 12.28 | 174.85 | 680.40 | 545.23 |
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