TINXDK Cloud ApS — Credit Rating and Financial Key Figures

CVR number: 42942375

Rømersvej 4, 7430 Ikast

Free credit report

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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