TEKNISK INVESTERINGS ANALYSE ApS — Credit Rating and Financial Key Figures
CVR number: 25324188
Ved Skansen 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.38 | ||||
| Gross profit | 24.38 | ||||
| Costs of management | -0.84 | -0.80 | -0.72 | -0.72 | -0.72 |
| EBIT | -0.84 | -0.80 | -0.72 | -0.72 | 23.65 |
| Other financial income | 43.76 | - 113.93 | - 310.53 | -61.58 | -72.21 |
| Other financial expenses | -0.96 | ||||
| Pre-tax profit | 41.96 | - 114.73 | - 311.25 | -62.30 | -48.56 |
| Income taxes | -9.23 | -2.62 | 2.31 | ||
| Net earnings | 32.73 | - 117.35 | - 308.94 | -62.30 | -48.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Other current investments | 505.73 | 392.10 | 81.56 | 44.60 | 3.35 |
| Cash and bank deposits | 53.18 | 39.36 | 31.11 | 10.78 | 3.46 |
| Cash and cash equivalents | 558.90 | 431.46 | 112.67 | 55.38 | 6.81 |
| Balance sheet total (assets) | 558.90 | 431.46 | 117.67 | 55.38 | 6.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Retained earnings | 210.23 | 242.96 | 125.61 | - 183.33 | - 245.63 |
| Profit of the financial year | 32.73 | - 117.35 | - 308.94 | -62.30 | -48.56 |
| Shareholders equity total | 543.96 | 426.61 | 117.67 | 55.38 | 6.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.95 | 4.85 | |||
| Current liabilities total | 14.95 | 4.85 | |||
| Balance sheet total (liabilities) | 558.90 | 431.46 | 117.67 | 55.38 | 6.81 |
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