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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.67 | 79.17 | 519.90 | 806.79 | 1 831.66 |
| Employee benefit expenses | - 234.88 | - 281.31 | - 944.00 | - 742.44 | - 855.14 |
| EBIT | - 185.20 | - 202.14 | - 424.11 | 64.35 | 976.53 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -5.16 | -1.31 | -2.27 | -13.79 | -5.14 |
| Pre-tax profit | - 190.36 | - 202.21 | - 426.37 | 50.56 | 971.39 |
| Income taxes | 42.00 | 44.00 | -33.00 | -11.50 | - 217.09 |
| Net earnings | - 148.36 | - 158.21 | - 459.37 | 39.06 | 754.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.18 | 416.98 | 596.75 | 384.15 | 931.92 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 193.00 | 237.00 | 204.00 | 192.50 | |
| Short term receivables total | 262.18 | 653.98 | 800.75 | 576.65 | 939.92 |
| Cash and bank deposits | 88.78 | 71.62 | 175.19 | 665.83 | 1 264.42 |
| Cash and cash equivalents | 88.78 | 71.62 | 175.19 | 665.83 | 1 264.42 |
| Balance sheet total (assets) | 350.96 | 725.60 | 975.94 | 1 242.47 | 2 204.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 415.64 | - 564.00 | - 722.21 | -1 181.59 | -1 142.53 |
| Profit of the financial year | - 148.36 | - 158.21 | - 459.37 | 39.06 | 754.29 |
| Shareholders equity total | - 439.00 | - 597.21 | -1 056.59 | -1 017.53 | - 263.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.89 | 2.77 | 27.35 | 2.58 | |
| Current owed to group member | 116.30 | 114.80 | 113.30 | 111.80 | 110.30 |
| Other non-interest bearing current liabilities | 663.78 | 1 205.24 | 1 891.88 | 2 145.62 | 2 357.28 |
| Current liabilities total | 789.97 | 1 322.81 | 2 032.53 | 2 260.00 | 2 467.58 |
| Balance sheet total (liabilities) | 350.96 | 725.60 | 975.94 | 1 242.47 | 2 204.34 |
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