Tizan ApS — Credit Rating and Financial Key Figures
CVR number: 41268441
Hellebækgade 5, 2200 København N
noerskovfilm@gmail.com
tel: 28298855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 2.42 | 0.15 | 0.11 | |
Other financial expenses | -0.12 | -12.78 | -8.51 | |
Income from other inv. held as non-curr. assets | 1 025.08 | 1 363.68 | 219.04 | 794.07 |
Pre-tax profit | 1 025.08 | 1 365.98 | 206.41 | 785.66 |
Income taxes | -0.51 | 2.78 | 1.83 | |
Net earnings | 1 025.08 | 1 365.48 | 209.19 | 787.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 23 186.97 | 24 434.23 | 24 449.77 | 24 940.75 |
Investments total | 23 186.97 | 24 434.23 | 24 449.77 | 24 940.75 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.78 | 4.63 | ||
Short term receivables total | 2.78 | 4.63 | ||
Other current investments | 95.77 | 83.58 | 345.41 | |
Cash and bank deposits | 0.03 | 242.39 | 213.26 | |
Cash and cash equivalents | 95.80 | 325.98 | 558.67 | |
Balance sheet total (assets) | 23 186.97 | 24 530.03 | 24 778.52 | 25 504.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 22 215.67 | |||
Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 |
Other reserves | 921.29 | 2 168.55 | 2 184.09 | 2 675.07 |
Retained earnings | -1 081.58 | 20 888.29 | 22 275.83 | 21 890.96 |
Profit of the financial year | 1 025.08 | 1 365.48 | 209.19 | 787.49 |
Shareholders equity total | 23 186.97 | 24 529.52 | 24 778.02 | 25 503.52 |
Non-current liabilities total | ||||
Current owed to participating | 0.53 | |||
Short-term deferred tax liabilities | 0.51 | 0.51 | ||
Current liabilities total | 0.51 | 0.51 | 0.53 | |
Balance sheet total (liabilities) | 23 186.97 | 24 530.03 | 24 778.52 | 25 504.05 |
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