TILAPIA ApS — Credit Rating and Financial Key Figures
CVR number: 33502230
Guldbergsgade 84, 2200 København N
nj@kingcon.dk
tel: 30221200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.45 | -7.50 | -7.50 | -6.41 | -7.65 |
| Other financial income | 3.91 | 1.65 | 20.48 | 23.08 | 59.11 |
| Other financial expenses | -0.67 | -29.67 | -3.71 | -1.94 | -1.61 |
| Net income from associates (fin.) | 34.01 | 222.14 | 173.59 | 30.64 | 286.02 |
| Pre-tax profit | 29.80 | 186.62 | 182.87 | 45.37 | 335.86 |
| Income taxes | 1.26 | 7.65 | -2.67 | -3.66 | -10.97 |
| Net earnings | 31.06 | 194.26 | 180.20 | 41.71 | 324.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.11 | 308.26 | 346.85 | 177.49 | 383.51 |
| Investments total | 86.11 | 308.26 | 346.85 | 177.49 | 383.51 |
| Non-current loans receivable | 98.33 | 175.73 | 196.22 | 218.50 | 389.44 |
| Long term receivables total | 98.33 | 175.73 | 196.22 | 218.50 | 389.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.65 | 56.34 | |||
| Current other receivables | 58.87 | 35.52 | 30.52 | 20.52 | 20.52 |
| Current deferred tax assets | 8.55 | 63.58 | 51.55 | 4.59 | 78.29 |
| Short term receivables total | 81.06 | 99.09 | 82.06 | 81.45 | 98.81 |
| Cash and bank deposits | 1.65 | 51.56 | 0.24 | 0.35 | |
| Cash and cash equivalents | 1.65 | 51.56 | 0.24 | 0.35 | |
| Balance sheet total (assets) | 267.16 | 583.08 | 676.68 | 477.69 | 872.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 6.12 | 228.26 | 266.85 | 97.49 | 303.51 |
| Retained earnings | 33.10 | - 157.98 | - 116.71 | 115.05 | - 171.27 |
| Profit of the financial year | 31.06 | 194.26 | 180.20 | 41.71 | 324.90 |
| Shareholders equity total | 260.88 | 344.54 | 410.34 | 452.05 | 659.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 184.52 | 117.75 | 148.07 | ||
| Short-term deferred tax liabilities | 1.28 | 49.02 | 112.71 | 20.64 | 59.90 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 35.89 | 5.00 | 5.00 |
| Current liabilities total | 6.28 | 238.54 | 266.34 | 25.64 | 212.96 |
| Balance sheet total (liabilities) | 267.16 | 583.08 | 676.68 | 477.69 | 872.11 |
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