TICK CAD ApS — Credit Rating and Financial Key Figures
CVR number: 35254315
Sverigesvej 19, 8700 Horsens
kl@tickcad.dk
tel: 72118184
www.tickcad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 182.54 | 8 024.46 | 9 930.92 | 12 280.05 | 17 609.06 |
| Employee benefit expenses | -6 133.37 | -6 199.18 | -7 967.19 | -9 284.32 | -13 494.51 |
| Other operating expenses | -84.61 | ||||
| Total depreciation | - 305.35 | - 172.03 | - 122.90 | - 166.52 | - 261.58 |
| EBIT | 743.82 | 1 653.25 | 1 925.44 | 2 829.20 | 3 852.97 |
| Other financial income | 16.72 | 23.02 | 30.13 | 251.21 | |
| Other financial expenses | -85.21 | -79.60 | -47.26 | - 107.09 | - 301.36 |
| Pre-tax profit | 658.62 | 1 590.36 | 1 901.20 | 2 752.24 | 3 802.81 |
| Income taxes | - 149.52 | - 355.67 | - 425.32 | - 611.19 | - 840.39 |
| Net earnings | 509.10 | 1 234.69 | 1 475.88 | 2 141.05 | 2 962.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.76 | 20.90 | |||
| Machinery and equipment | 209.00 | 56.82 | 353.13 | 766.61 | 2 170.83 |
| Tangible assets total | 249.75 | 77.72 | 353.13 | 766.61 | 2 170.83 |
| Holdings in group member companies | 80.00 | 80.00 | |||
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 130.00 | 130.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | 80.00 | 80.00 | 80.00 | ||
| Finished products/goods | 195.92 | 164.50 | 874.28 | 1 576.65 | |
| Inventories total | 195.92 | 164.50 | 874.28 | 1 576.65 | |
| Current trade debtors | 1 459.22 | 2 014.93 | 2 873.11 | 4 798.22 | 6 108.58 |
| Current amounts owed by group member comp. | 647.35 | 1 033.84 | 1 333.87 | 1 296.56 | |
| Prepayments and accrued income | 14.87 | ||||
| Current other receivables | 44.89 | 1 610.53 | 1 527.43 | 76.02 | 6.86 |
| Current deferred tax assets | 107.35 | 43.39 | 99.03 | 4.68 | 7.00 |
| Short term receivables total | 1 611.46 | 4 316.19 | 5 533.41 | 6 212.80 | 7 433.87 |
| Cash and bank deposits | 4 108.06 | 2 675.42 | 3 097.43 | 4 321.51 | 5 865.06 |
| Cash and cash equivalents | 4 108.06 | 2 675.42 | 3 097.43 | 4 321.51 | 5 865.06 |
| Balance sheet total (assets) | 6 099.28 | 7 395.26 | 9 278.47 | 12 305.19 | 17 176.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 200.00 | 1 400.00 | 1 600.00 | 2 800.00 | |
| Retained earnings | 403.00 | - 287.90 | - 453.21 | - 577.33 | -1 236.28 |
| Profit of the financial year | 509.10 | 1 234.69 | 1 475.88 | 2 141.05 | 2 962.42 |
| Shareholders equity total | 1 072.10 | 2 306.79 | 2 582.67 | 3 323.72 | 4 686.14 |
| Provisions | 23.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.50 | 35.32 | 14.27 | 15.93 | 38.53 |
| Current trade creditors | 1 706.99 | 313.59 | 302.48 | 2 367.08 | 3 447.38 |
| Current owed to participating | 776.55 | 9.79 | 11.24 | 1 462.09 | 1 478.97 |
| Current owed to group member | 681.50 | 2 712.20 | 367.86 | 367.86 | |
| Short-term deferred tax liabilities | 172.31 | 57.24 | 60.98 | 531.01 | 267.90 |
| Other non-interest bearing current liabilities | 2 367.81 | 3 991.04 | 3 594.63 | 4 237.50 | 6 865.70 |
| Current liabilities total | 5 027.17 | 5 088.47 | 6 695.80 | 8 981.47 | 12 466.34 |
| Balance sheet total (liabilities) | 6 099.28 | 7 395.26 | 9 278.47 | 12 305.19 | 17 176.41 |
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