TICON ApS — Credit Rating and Financial Key Figures
CVR number: 41728949
Hobrovej 11, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.85 | 49.39 | -10.96 | -1.62 |
| EBIT | -22.85 | 49.39 | -10.96 | -1.62 |
| Other financial income | 0.01 | 0.18 | ||
| Other financial expenses | -0.19 | -0.10 | -0.34 | -0.16 |
| Pre-tax profit | -23.05 | 49.29 | -11.29 | -1.60 |
| Income taxes | -6.18 | 2.41 | 0.32 | |
| Net earnings | -23.05 | 43.10 | -8.88 | -1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.55 | ||||
| Inventories total | 29.55 | ||||
| Current trade debtors | 4.10 | 68.03 | 4.10 | ||
| Current other receivables | 1.33 | 2.97 | 2.97 | ||
| Current deferred tax assets | 2.41 | 2.73 | |||
| Short term receivables total | 5.43 | 71.00 | 9.48 | 2.73 | |
| Cash and bank deposits | 40.00 | 19.49 | 21.78 | 32.53 | 71.53 |
| Cash and cash equivalents | 40.00 | 19.49 | 21.78 | 32.53 | 71.53 |
| Balance sheet total (assets) | 40.00 | 24.92 | 92.77 | 71.56 | 74.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.05 | 20.06 | 11.18 | ||
| Profit of the financial year | -23.05 | 43.10 | -8.88 | -1.28 | |
| Shareholders equity total | 40.00 | 16.95 | 60.06 | 51.18 | 49.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.97 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 21.53 | 15.38 | 19.35 | ||
| Current liabilities total | 7.97 | 32.72 | 20.38 | 24.35 | |
| Balance sheet total (liabilities) | 40.00 | 24.92 | 92.77 | 71.56 | 74.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.