Tilgodehavende ApS — Credit Rating and Financial Key Figures
CVR number: 42428868
Godthåbsvej 27, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.33 | 108.85 | 155.53 |
| Employee benefit expenses | -69.14 | - 117.53 | |
| EBIT | -52.33 | 39.71 | 38.00 |
| Other financial income | 0.12 | -0.19 | 1.62 |
| Other financial expenses | -5.37 | -5.76 | -4.74 |
| Pre-tax profit | -57.58 | 33.75 | 34.89 |
| Income taxes | 12.54 | -8.00 | -8.15 |
| Net earnings | -45.04 | 25.76 | 26.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.94 | 3.70 | |
| Current amounts owed by group member comp. | 6.46 | 10.94 | 15.87 |
| Prepayments and accrued income | 24.24 | 11.09 | 16.50 |
| Current other receivables | 1.35 | ||
| Current deferred tax assets | 12.54 | 4.55 | |
| Short term receivables total | 44.59 | 36.51 | 36.07 |
| Cash and bank deposits | 63.83 | 47.22 | 115.29 |
| Cash and cash equivalents | 63.83 | 47.22 | 115.29 |
| Balance sheet total (assets) | 108.41 | 83.73 | 151.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.04 | -19.28 | |
| Profit of the financial year | -45.04 | 25.76 | 26.73 |
| Shareholders equity total | -5.04 | 20.72 | 47.45 |
| Provisions | 3.61 | ||
| Non-current owed to group member | 33.33 | ||
| Non-current liabilities total | 33.33 | ||
| Current loans from credit institutions | 68.01 | ||
| Current trade creditors | 12.11 | 14.73 | 13.42 |
| Current owed to participating | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 48.27 | 86.86 | |
| Current liabilities total | 80.12 | 63.01 | 100.29 |
| Balance sheet total (liabilities) | 108.41 | 83.73 | 151.35 |
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