Tixibots ApS — Credit Rating and Financial Key Figures
CVR number: 38844946
Pilestræde 43, 1112 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.08 | -93.22 | -13.61 | -4.74 | -14.22 |
| Employee benefit expenses | - 656.93 | - 403.80 | |||
| EBIT | - 787.01 | - 497.02 | -13.61 | -4.74 | -14.22 |
| Other financial expenses | -1.22 | -1.99 | -0.09 | 1.09 | 1.09 |
| Pre-tax profit | - 788.23 | - 499.01 | -13.70 | -5.83 | -15.31 |
| Income taxes | 170.28 | 112.92 | 2.45 | 0.35 | 0.24 |
| Net earnings | - 617.95 | - 386.09 | -11.25 | -5.48 | -15.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.12 | 5.00 | 3.40 | 3.19 | 18.34 |
| Current deferred tax assets | 170.28 | 112.92 | 2.45 | 0.35 | |
| Short term receivables total | 176.39 | 117.92 | 5.85 | 3.55 | 18.34 |
| Cash and bank deposits | 29.71 | 9.30 | 10.68 | 11.10 | 58.36 |
| Cash and cash equivalents | 29.71 | 9.30 | 10.68 | 11.10 | 58.36 |
| Balance sheet total (assets) | 206.10 | 127.22 | 16.53 | 14.64 | 76.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 617.95 | -1 004.05 | -1 015.30 | -1 020.78 | |
| Profit of the financial year | - 617.95 | - 386.09 | -11.25 | -5.48 | -15.07 |
| Shareholders equity total | - 567.95 | - 954.05 | - 965.30 | - 970.78 | - 985.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 12.02 | 8.39 | ||
| Current owed to group member | 700.00 | 1 049.72 | 960.65 | 972.64 | 987.27 |
| Other non-interest bearing current liabilities | 31.17 | 19.52 | 12.78 | 12.78 | 75.28 |
| Accruals and deferred income | 42.21 | ||||
| Current liabilities total | 774.05 | 1 081.26 | 981.83 | 985.42 | 1 062.55 |
| Balance sheet total (liabilities) | 206.10 | 127.22 | 16.53 | 14.64 | 76.70 |
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