tillty ApS — Credit Rating and Financial Key Figures
CVR number: 32826563
Åboulevarden 61, 8000 Aarhus C
info@tillty.com
tel: 81100130
www.tillty.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.17 | 519.90 | 806.79 | 1 831.66 | 3 858.13 |
| Employee benefit expenses | - 281.31 | - 944.00 | - 742.44 | - 855.14 | -1 318.75 |
| EBIT | - 202.14 | - 424.11 | 64.35 | 976.53 | 2 539.37 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -1.31 | -2.27 | -13.79 | -5.14 | -23.72 |
| Pre-tax profit | - 202.21 | - 426.37 | 50.56 | 971.39 | 2 515.65 |
| Income taxes | 44.00 | -33.00 | -11.50 | - 217.09 | - 603.39 |
| Net earnings | - 158.21 | - 459.37 | 39.06 | 754.29 | 1 912.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.98 | 596.75 | 384.15 | 931.92 | 1 049.34 |
| Current other receivables | 8.00 | 48.84 | |||
| Current deferred tax assets | 237.00 | 204.00 | 192.50 | ||
| Short term receivables total | 653.98 | 800.75 | 576.65 | 939.92 | 1 098.17 |
| Cash and bank deposits | 71.62 | 175.19 | 665.83 | 1 264.42 | 3 550.29 |
| Cash and cash equivalents | 71.62 | 175.19 | 665.83 | 1 264.42 | 3 550.29 |
| Balance sheet total (assets) | 725.60 | 975.94 | 1 242.47 | 2 204.34 | 4 648.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 564.00 | - 722.21 | -1 181.59 | -1 142.53 | - 388.23 |
| Profit of the financial year | - 158.21 | - 459.37 | 39.06 | 754.29 | 1 912.26 |
| Shareholders equity total | - 597.21 | -1 056.59 | -1 017.53 | - 263.23 | 1 649.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.77 | 27.35 | 2.58 | 6.19 | |
| Current owed to group member | 114.80 | 113.30 | 111.80 | 110.30 | 110.99 |
| Other non-interest bearing current liabilities | 1 205.24 | 1 891.88 | 2 145.62 | 2 357.28 | 2 882.27 |
| Current liabilities total | 1 322.81 | 2 032.53 | 2 260.00 | 2 467.58 | 2 999.45 |
| Balance sheet total (liabilities) | 725.60 | 975.94 | 1 242.47 | 2 204.34 | 4 648.47 |
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