Tingstad ApS — Credit Rating and Financial Key Figures
CVR number: 37265683
Dronning Olgas Vej 18 C, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.56 | 126.69 | -16.24 | -5.78 |
| EBIT | -6.56 | 126.69 | -16.24 | -5.78 |
| Other financial expenses | -8.11 | -2.72 | -1.97 | -0.20 |
| Pre-tax profit | -14.68 | 123.97 | -18.21 | -5.98 |
| Income taxes | -25.67 | |||
| Net earnings | -14.68 | 98.29 | -18.21 | -5.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 134.62 | 4.00 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 15.00 | 134.62 | 4.00 | ||
| Cash and bank deposits | 36.57 | 41.55 | 2.04 | 2.04 | |
| Cash and cash equivalents | 36.57 | 41.55 | 2.04 | 2.04 | |
| Balance sheet total (assets) | 51.57 | 176.18 | 2.04 | 2.04 | 4.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.50 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | -29.40 | - 148.09 | -36.40 | -54.61 | -54.61 |
| Profit of the financial year | -14.68 | 98.29 | -18.21 | -5.98 | |
| Shareholders equity total | 5.93 | 104.70 | -4.61 | -4.61 | -10.59 |
| Provisions | 4.61 | ||||
| Non-current other liabilities | 17.45 | ||||
| Non-current liabilities total | 17.45 | ||||
| Current owed to participating | 4.77 | 6.65 | 6.65 | 4.66 | |
| Short-term deferred tax liabilities | 25.67 | ||||
| Other non-interest bearing current liabilities | 23.42 | 45.80 | -4.61 | 9.93 | |
| Current liabilities total | 28.19 | 71.47 | 2.04 | 6.65 | 14.59 |
| Balance sheet total (liabilities) | 51.57 | 176.18 | 2.04 | 2.04 | 4.00 |
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