TINXDK Cloud ApS — Credit Rating and Financial Key Figures
CVR number: 42942375
Rømersvej 4, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.87 | -6.82 | 251.42 |
| EBIT | 43.87 | -6.82 | 251.42 |
| Other financial income | 0.02 | 0.09 | |
| Other financial expenses | -0.09 | ||
| Pre-tax profit | 43.78 | -6.80 | 251.51 |
| Income taxes | -10.67 | 1.50 | -56.08 |
| Net earnings | 33.11 | -5.30 | 195.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.13 | 0.51 | 133.86 |
| Current amounts owed by group member comp. | 4.67 | 0.33 | 75.00 |
| Current other receivables | 0.04 | 5.23 | 6.02 |
| Current deferred tax assets | 1.50 | 1.50 | |
| Short term receivables total | 5.84 | 7.57 | 216.37 |
| Cash and bank deposits | 92.00 | 36.40 | 105.59 |
| Cash and cash equivalents | 92.00 | 36.40 | 105.59 |
| Balance sheet total (assets) | 97.84 | 43.97 | 321.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | ||
| Retained earnings | -33.00 | 0.11 | -40.00 |
| Profit of the financial year | 33.11 | -5.30 | 195.43 |
| Shareholders equity total | 73.11 | 34.81 | 195.43 |
| Non-current liabilities total | |||
| Advances received | 7.50 | ||
| Current trade creditors | 6.56 | 9.16 | 13.93 |
| Short-term deferred tax liabilities | 10.67 | 56.08 | |
| Other non-interest bearing current liabilities | 56.53 | ||
| Current liabilities total | 24.73 | 9.16 | 126.53 |
| Balance sheet total (liabilities) | 97.84 | 43.97 | 321.96 |
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