Ticom A/S — Credit Rating and Financial Key Figures
CVR number: 40211454
Strandlodsvej 6 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 329.75 | 1 230.58 | -1 269.81 | - 442.14 | |
| Employee benefit expenses | -3 050.97 | -2 212.94 | -1 664.90 | -50.57 | |
| EBIT | 962.78 | 116.81 | - 434.32 | -1 320.39 | - 442.14 |
| Other financial income | 5.77 | 24.59 | 76.88 | 377.77 | 314.97 |
| Other financial expenses | -21.45 | -87.71 | -39.89 | -8.03 | -85.01 |
| Pre-tax profit | 947.10 | 53.69 | - 397.33 | - 950.65 | - 212.18 |
| Income taxes | -87.15 | 86.20 | 190.79 | 45.08 | |
| Net earnings | 859.94 | 53.69 | - 311.13 | - 759.86 | - 167.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 39.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 443.77 | 1 691.70 | 1 084.77 | 2 092.46 | 2 170.79 |
| Current other receivables | 1 360.20 | 940.10 | 319.92 | 121.77 | |
| Current deferred tax assets | 86.20 | 207.49 | 45.08 | ||
| Short term receivables total | 1 443.77 | 3 051.91 | 2 111.07 | 2 619.87 | 2 337.63 |
| Cash and bank deposits | 638.58 | 195.00 | 55.18 | 14.71 | 36.56 |
| Cash and cash equivalents | 638.58 | 195.00 | 55.18 | 14.71 | 36.56 |
| Balance sheet total (assets) | 2 102.35 | 3 285.92 | 2 166.25 | 2 634.58 | 2 374.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 509.95 | 563.64 | 252.51 | - 507.34 | |
| Profit of the financial year | 859.94 | 53.69 | - 311.13 | - 759.86 | - 167.11 |
| Shareholders equity total | 909.94 | 963.64 | 652.51 | - 107.34 | - 274.45 |
| Non-current deferred tax liabilities | 87.15 | ||||
| Non-current liabilities total | 87.15 | ||||
| Current loans from credit institutions | 556.65 | ||||
| Advances received | 52.34 | 54.30 | |||
| Current trade creditors | 15.00 | 130.76 | 19.64 | 1.31 | 1.31 |
| Current owed to group member | 580.40 | 2 410.84 | 2 577.09 | ||
| Short-term deferred tax liabilities | 87.15 | ||||
| Other non-interest bearing current liabilities | 1 090.25 | 1 547.72 | 913.70 | 277.43 | 15.94 |
| Current liabilities total | 1 105.25 | 2 322.28 | 1 513.74 | 2 741.92 | 2 648.64 |
| Balance sheet total (liabilities) | 2 102.35 | 3 285.92 | 2 166.25 | 2 634.58 | 2 374.19 |
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