t.i.n.g. ApS — Credit Rating and Financial Key Figures
CVR number: 38635530
Tværgade 13, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.17 | 2 222.21 | 2 606.47 | 2 348.78 | 1 607.29 |
| Employee benefit expenses | -1 484.49 | -1 444.18 | -1 697.02 | -1 871.51 | -1 830.39 |
| Total depreciation | - 123.31 | - 163.75 | - 198.28 | -96.79 | -73.54 |
| EBIT | 232.38 | 614.29 | 711.16 | 380.49 | - 296.64 |
| Other financial income | 23.77 | 0.19 | 0.50 | ||
| Other financial expenses | - 232.36 | - 199.49 | - 193.16 | - 146.81 | - 240.27 |
| Pre-tax profit | 23.79 | 414.80 | 518.19 | 233.68 | - 536.41 |
| Income taxes | -6.28 | -92.91 | - 115.88 | -53.96 | 9.24 |
| Net earnings | 17.50 | 321.89 | 402.31 | 179.71 | - 527.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 154.69 | 118.58 | 82.48 | 46.39 | 19.37 |
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 254.69 | 168.59 | 82.48 | 46.39 | 19.37 |
| Buildings | 92.00 | ||||
| Machinery and equipment | 28.00 | 297.16 | 212.68 | 156.20 | 111.72 |
| Tangible assets total | 120.00 | 297.16 | 212.68 | 156.20 | 111.72 |
| Investments total | 200.96 | 200.96 | 217.46 | 217.46 | 200.96 |
| Long term receivables total | |||||
| Finished products/goods | 3 475.04 | 3 378.01 | 3 840.59 | 4 421.24 | 3 916.11 |
| Inventories total | 3 475.04 | 3 378.01 | 3 840.59 | 4 421.24 | 3 916.11 |
| Current trade debtors | 77.54 | 94.40 | 173.39 | 276.77 | 61.95 |
| Current amounts owed by group member comp. | 8.17 | 11.92 | 13.73 | 6.46 | |
| Prepayments and accrued income | 63.71 | 63.81 | 64.27 | 52.50 | 52.96 |
| Current other receivables | 27.88 | 143.57 | 326.79 | 143.05 | 197.78 |
| Short term receivables total | 177.30 | 313.70 | 578.18 | 472.33 | 319.14 |
| Cash and bank deposits | 40.24 | 2.31 | 90.80 | 40.67 | 0.25 |
| Cash and cash equivalents | 40.24 | 2.31 | 90.80 | 40.67 | 0.25 |
| Balance sheet total (assets) | 4 268.21 | 4 360.72 | 5 022.19 | 5 354.29 | 4 567.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 42.90 | 34.32 | 25.74 | 17.20 | 8.58 |
| Retained earnings | 174.34 | 200.43 | 530.90 | 941.75 | 1 130.09 |
| Profit of the financial year | 17.50 | 321.89 | 402.31 | 179.71 | - 527.17 |
| Shareholders equity total | 284.75 | 606.64 | 1 008.95 | 1 188.67 | 661.50 |
| Provisions | 65.25 | 51.61 | 30.69 | 18.89 | 9.65 |
| Non-current loans from credit institutions | 173.50 | 129.08 | 82.79 | 41.43 | |
| Non-current owed to group member | 273.21 | 236.32 | 239.16 | 1 040.92 | 1 093.31 |
| Non-current liabilities total | 273.21 | 409.81 | 368.24 | 1 123.71 | 1 134.74 |
| Current loans from credit institutions | 2 569.28 | 1 686.17 | 1 663.01 | 1 908.60 | 1 628.63 |
| Current trade creditors | 718.40 | 802.18 | 778.71 | 615.94 | 756.02 |
| Current owed to group member | 43.31 | ||||
| Short-term deferred tax liabilities | 102.55 | 136.80 | 65.76 | ||
| Other non-interest bearing current liabilities | 357.32 | 701.75 | 1 035.79 | 389.41 | 377.01 |
| Current liabilities total | 3 645.00 | 3 292.65 | 3 614.31 | 3 023.02 | 2 761.66 |
| Balance sheet total (liabilities) | 4 268.21 | 4 360.72 | 5 022.19 | 5 354.29 | 4 567.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.