TITAN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27076696
Fiolstræde 44, 1171 København K
tel: 22816651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 81.00 | ||||
| External services | - 278.00 | - 141.00 | - 247.00 | - 134.00 | - 123.24 |
| Gross profit | - 278.00 | -60.00 | - 247.00 | - 134.00 | - 123.24 |
| Employee benefit expenses | - 855.00 | - 803.00 | - 909.00 | - 947.00 | -1 106.90 |
| EBIT | -1 133.00 | - 863.00 | -1 156.00 | -1 081.00 | -1 230.13 |
| Other financial income | 2.00 | 0.10 | |||
| Other financial expenses | -45.00 | -24.00 | -2.00 | -12.00 | -67.05 |
| Net income from associates (fin.) | -7 841.00 | 3 758.00 | -8 030.00 | -1 404.40 | |
| Pre-tax profit | -9 019.00 | 2 873.00 | -1 158.00 | -9 123.00 | -2 701.48 |
| Net earnings | -9 019.00 | 2 873.00 | -1 158.00 | -9 123.00 | -2 701.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 106.00 | 11 142.00 | 10 418.00 | 9 652.00 | 9 408.66 |
| Long term receivables total | 12 106.00 | 11 142.00 | 10 418.00 | 9 652.00 | 9 408.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.00 | 496.00 | 496.00 | 503.00 | 502.76 |
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current other receivables | 11 307.00 | 15 068.00 | 15 067.00 | 7 030.00 | 7 025.35 |
| Short term receivables total | 11 912.00 | 15 568.00 | 15 563.00 | 7 533.00 | 7 528.11 |
| Cash and bank deposits | 2.00 | 6.00 | 1.00 | 4.00 | 18.68 |
| Cash and cash equivalents | 2.00 | 6.00 | 1.00 | 4.00 | 18.68 |
| Balance sheet total (assets) | 24 020.00 | 26 716.00 | 25 982.00 | 17 189.00 | 16 955.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 816.00 | 816.00 | 816.00 | 816.00 | 815.80 |
| Retained earnings | 30 261.00 | 21 242.00 | 24 115.00 | 22 957.00 | 13 833.90 |
| Profit of the financial year | -9 019.00 | 2 873.00 | -1 158.00 | -9 123.00 | -2 701.48 |
| Shareholders equity total | 22 058.00 | 24 931.00 | 23 773.00 | 14 650.00 | 11 948.22 |
| Provisions | 1 404.40 | ||||
| Non-current other liabilities | 93.00 | 93.00 | |||
| Non-current deferred tax liabilities | 93.00 | 92.88 | |||
| Non-current liabilities total | 93.00 | 93.00 | 93.00 | 92.88 | |
| Current loans from credit institutions | 5.00 | 1.00 | 12.00 | 42.00 | 58.97 |
| Current trade creditors | 77.00 | 46.00 | 35.00 | 61.00 | 45.00 |
| Other non-interest bearing current liabilities | 1 880.00 | 1 645.00 | 2 069.00 | 2 343.00 | 3 406.00 |
| Current liabilities total | 1 962.00 | 1 692.00 | 2 116.00 | 2 446.00 | 3 509.96 |
| Balance sheet total (liabilities) | 24 020.00 | 26 716.00 | 25 982.00 | 17 189.00 | 16 955.46 |
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