TICON ApS — Credit Rating and Financial Key Figures
CVR number: 41728949
Hobrovej 11, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.85 | 49.39 | -10.96 |
| EBIT | -22.85 | 49.39 | -10.96 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.19 | -0.10 | -0.34 |
| Pre-tax profit | -23.05 | 49.29 | -11.29 |
| Income taxes | -6.18 | 2.41 | |
| Net earnings | -23.05 | 43.10 | -8.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 5.43 | 71.00 | 9.48 | |
| Cash and bank deposits | 40.00 | 19.49 | 21.78 | 32.53 |
| Cash and cash equivalents | 40.00 | 19.49 | 21.78 | 32.53 |
| Balance sheet total (assets) | 40.00 | 24.92 | 92.77 | 71.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.05 | 20.06 | ||
| Profit of the financial year | -23.05 | 43.10 | -8.88 | |
| Shareholders equity total | 40.00 | 16.95 | 60.06 | 51.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.97 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 6.18 | |||
| Other non-interest bearing current liabilities | 21.53 | 15.38 | ||
| Current liabilities total | 7.97 | 32.72 | 20.38 | |
| Balance sheet total (liabilities) | 40.00 | 24.92 | 92.77 | 71.56 |
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