TICK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33062303
Hørsholm Midtpunkt 61, 2970 Hørsholm
info@ticktrading.dk
tel: 45860446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.53 | 1 457.83 | 1 293.23 | 1 010.67 | 1 013.14 |
| Employee benefit expenses | -1 378.20 | -1 433.53 | -1 407.38 | -1 290.58 | - 927.85 |
| Other operating expenses | -14.80 | -9.07 | -12.31 | - 146.77 | |
| Total depreciation | - 104.30 | -91.11 | - 136.47 | - 139.30 | - 139.30 |
| EBIT | - 177.98 | -81.61 | - 259.70 | - 431.52 | - 200.78 |
| Other financial income | 2.45 | 0.02 | 1.02 | 12.66 | 0.00 |
| Other financial expenses | -74.85 | -69.15 | -61.66 | -73.28 | - 144.48 |
| Pre-tax profit | - 250.39 | - 150.74 | - 320.34 | - 492.14 | - 345.26 |
| Income taxes | 5.50 | 30.62 | 65.76 | 67.85 | -42.55 |
| Net earnings | - 244.89 | - 120.12 | - 254.58 | - 424.29 | - 387.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 132.14 | 100.00 | 75.00 | 50.00 | 25.00 |
| Intangible assets total | 132.14 | 100.00 | 75.00 | 50.00 | 25.00 |
| Buildings | 222.70 | 232.62 | 286.13 | 225.43 | 164.72 |
| Machinery and equipment | 590.00 | 536.40 | 482.80 | 429.20 | 375.60 |
| Tangible assets total | 812.70 | 769.02 | 768.93 | 654.63 | 540.32 |
| Investments total | 198.42 | 199.61 | 272.92 | 259.93 | 286.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 567.97 | 1 504.19 | 1 319.14 | 1 276.91 | 1 250.75 |
| Inventories total | 1 567.97 | 1 504.19 | 1 319.14 | 1 276.91 | 1 250.75 |
| Current trade debtors | 2.16 | 254.00 | 8.07 | 1.89 | 1.80 |
| Current amounts owed by group member comp. | 118.98 | 129.11 | |||
| Prepayments and accrued income | 9.01 | 31.62 | 11.94 | ||
| Current other receivables | 124.22 | 39.39 | 42.30 | 77.09 | 74.84 |
| Current deferred tax assets | 56.87 | 124.72 | 82.17 | ||
| Short term receivables total | 254.37 | 293.40 | 107.23 | 364.43 | 170.75 |
| Cash and bank deposits | 5.47 | 3.50 | 5.37 | 2.01 | 2.10 |
| Cash and cash equivalents | 5.47 | 3.50 | 5.37 | 2.01 | 2.10 |
| Balance sheet total (assets) | 2 971.07 | 2 869.71 | 2 548.60 | 2 607.91 | 2 275.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 192.34 | -52.55 | - 172.67 | - 427.25 | - 851.54 |
| Profit of the financial year | - 244.89 | - 120.12 | - 254.58 | - 424.29 | - 387.81 |
| Shareholders equity total | 27.45 | -92.67 | - 347.25 | - 771.55 | -1 159.35 |
| Provisions | 39.51 | 8.89 | |||
| Non-current owed to group member | 349.15 | 345.98 | |||
| Non-current other liabilities | 628.99 | 485.14 | 645.14 | ||
| Non-current liabilities total | 978.14 | 831.12 | 645.14 | ||
| Current loans from credit institutions | 835.49 | 515.28 | 532.19 | 1 106.65 | 991.03 |
| Current trade creditors | 1 136.92 | 1 084.61 | 724.12 | 873.02 | 1 011.97 |
| Current owed to group member | 829.17 | 843.29 | 223.82 | ||
| Other non-interest bearing current liabilities | 102.53 | 510.31 | 661.41 | 568.66 | 562.89 |
| Current liabilities total | 2 904.11 | 2 953.49 | 1 917.71 | 2 548.33 | 2 789.71 |
| Balance sheet total (liabilities) | 2 971.07 | 2 869.71 | 2 548.60 | 2 607.91 | 2 275.50 |
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