TikTak Auktioner ApS — Credit Rating and Financial Key Figures
CVR number: 40266585
Strandvej 3, Rødding 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.75 | ||||
| External services | - 206.85 | ||||
| Gross profit | - 206.10 | - 121.12 | -74.25 | ||
| Wages and salaries | -73.87 | -5.90 | |||
| Social security expenses | -5.53 | -0.89 | |||
| Other operating expenses | -2.11 | -2.32 | |||
| EBIT | - 285.50 | - 127.91 | -74.25 | -2.11 | -2.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.40 | -3.23 | -1.99 | -0.03 | |
| Pre-tax profit | - 286.90 | - 131.14 | -76.24 | -2.14 | -2.32 |
| Net earnings | - 286.90 | - 131.14 | -76.24 | -2.14 | -2.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.77 | 1.05 | 0.11 | ||
| Short term receivables total | 12.77 | 1.05 | 0.11 | ||
| Cash and bank deposits | 223.93 | 80.99 | 5.88 | 3.65 | 1.33 |
| Cash and cash equivalents | 223.93 | 80.99 | 5.88 | 3.65 | 1.33 |
| Balance sheet total (assets) | 236.70 | 82.04 | 5.99 | 3.65 | 1.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 460.08 | 173.18 | 42.04 | ||
| Retained earnings | -34.20 | -36.35 | |||
| Profit of the financial year | - 286.90 | - 131.14 | -76.24 | -2.14 | -2.32 |
| Shareholders equity total | 213.19 | 82.04 | 5.79 | 3.65 | 1.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | ||||
| Other non-interest bearing current liabilities | 23.52 | ||||
| Current liabilities total | 23.52 | 0.20 | |||
| Balance sheet total (liabilities) | 236.70 | 82.04 | 5.99 | 3.65 | 1.33 |
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