TIAN CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 32660800
Lindevej 2, Roskilde 4000 Roskilde
t.thyge@gmail.com
tel: 22884069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.08 | 136.02 | 295.31 | 226.36 | 150.09 |
| Employee benefit expenses | -40.38 | -40.32 | -40.33 | -40.33 | -46.93 |
| Total depreciation | -1.53 | -6.13 | -6.13 | -6.13 | |
| EBIT | 92.71 | 94.17 | 248.85 | 179.90 | 97.04 |
| Other financial income | 1.17 | 30.92 | 14.31 | 7.33 | |
| Other financial expenses | -2 511.46 | -6.01 | -35.88 | -34.34 | -6.08 |
| Pre-tax profit | -2 417.58 | 119.08 | 212.97 | 159.88 | 98.28 |
| Income taxes | 528.96 | -25.73 | -46.97 | -35.91 | -23.26 |
| Net earnings | -1 888.62 | 93.35 | 166.00 | 123.97 | 75.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.09 | 22.97 | 16.84 | 10.72 | |
| Tangible assets total | 29.09 | 22.97 | 16.84 | 10.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.63 | 410.63 | 380.10 | 287.16 | 215.46 |
| Current amounts owed by group member comp. | 5.06 | 43.40 | |||
| Prepayments and accrued income | 2.69 | 9.80 | 11.06 | 18.61 | 14.64 |
| Current other receivables | 362.26 | 580.15 | 951.84 | 1 279.48 | 1 462.95 |
| Current deferred tax assets | 730.57 | 704.84 | 657.87 | 616.90 | 550.26 |
| Short term receivables total | 1 462.15 | 1 705.41 | 2 000.88 | 2 207.22 | 2 286.71 |
| Other current investments | 12.54 | 93.93 | 94.93 | 3.69 | 11.01 |
| Cash and bank deposits | 160.42 | 166.06 | 70.84 | 171.85 | 128.08 |
| Cash and cash equivalents | 172.96 | 259.99 | 165.78 | 175.54 | 139.09 |
| Balance sheet total (assets) | 1 635.11 | 1 994.50 | 2 189.62 | 2 399.60 | 2 436.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5.00 | ||||
| Retained earnings | 323.64 | -1 564.99 | -1 471.64 | -1 310.64 | -1 181.67 |
| Profit of the financial year | -1 888.62 | 93.35 | 166.00 | 123.97 | 75.02 |
| Shareholders equity total | -1 064.99 | - 971.64 | - 805.64 | - 681.67 | - 606.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 224.34 | 462.87 | 404.07 | 266.34 | 318.36 |
| Current owed to group member | 871.20 | 841.20 | 831.40 | 911.40 | 621.40 |
| Other non-interest bearing current liabilities | 1 604.55 | 1 662.06 | 1 759.78 | 1 903.52 | 2 103.41 |
| Current liabilities total | 2 700.10 | 2 966.14 | 2 995.26 | 3 081.26 | 3 043.17 |
| Balance sheet total (liabilities) | 1 635.11 | 1 994.50 | 2 189.62 | 2 399.60 | 2 436.52 |
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