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 length12121212
Net sales
Gross profit
EBIT
Other financial income2.420.150.11
Other financial expenses-0.12-12.78-8.51
Income from other inv. held as non-curr. assets1 025.081 363.68219.04794.07
Pre-tax profit1 025.081 365.98206.41785.66
Income taxes-0.512.781.83
Net earnings1 025.081 365.48209.19787.49

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests23 186.9724 434.2324 449.7724 940.75
Investments total23 186.9724 434.2324 449.7724 940.75
Long term receivables total
Inventories total
Current other receivables2.784.63
Short term receivables total2.784.63
Other current investments95.7783.58345.41
Cash and bank deposits0.03242.39213.26
Cash and cash equivalents95.80325.98558.67
Balance sheet total (assets)23 186.9724 530.0324 778.5225 504.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Share premium account22 215.67
Shares repurchased56.5057.2058.90100.00
Other reserves921.292 168.552 184.092 675.07
Retained earnings-1 081.5820 888.2922 275.8321 890.96
Profit of the financial year1 025.081 365.48209.19787.49
Shareholders equity total23 186.9724 529.5224 778.0225 503.52
Non-current liabilities total
Current owed to participating0.53
Short-term deferred tax liabilities0.510.51
Current liabilities total0.510.510.53
Balance sheet total (liabilities)23 186.9724 530.0324 778.5225 504.05
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