Tinnitus ApS — Credit Rating and Financial Key Figures
CVR number: 37855170
Holbergsgade 26, 1057 København K
tel: 26819271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.31 | 160.79 | 180.55 | 135.66 | 159.11 |
| Total depreciation | -6.53 | -6.53 | -6.53 | -6.53 | |
| EBIT | 239.78 | 154.27 | 174.03 | 129.14 | 159.11 |
| Other financial expenses | -2.42 | -0.70 | -1.84 | -1.31 | |
| Pre-tax profit | 237.36 | 153.57 | 172.19 | 127.82 | 159.11 |
| Income taxes | -47.28 | -34.56 | -37.47 | -28.31 | -35.27 |
| Net earnings | 190.09 | 119.01 | 134.72 | 99.51 | 123.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.58 | 13.05 | 6.53 | ||
| Tangible assets total | 19.58 | 13.05 | 6.53 | ||
| Investments total | |||||
| Non-current other receivables | 140.63 | 146.91 | |||
| Long term receivables total | 140.63 | 146.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.38 | ||||
| Current other receivables | 151.44 | 165.15 | 171.28 | ||
| Short term receivables total | 151.44 | 167.53 | 171.28 | ||
| Cash and bank deposits | 286.59 | 268.64 | 261.25 | 124.15 | 159.05 |
| Cash and cash equivalents | 286.59 | 268.64 | 261.25 | 124.15 | 159.05 |
| Balance sheet total (assets) | 446.80 | 428.60 | 419.21 | 291.68 | 330.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 134.00 | 100.00 | 124.00 | ||
| Retained earnings | -20.23 | -9.15 | - 134.00 | -99.28 | - 123.77 |
| Profit of the financial year | 190.09 | 119.01 | 134.72 | 99.51 | 123.84 |
| Shareholders equity total | 219.85 | 159.86 | 184.72 | 150.23 | 174.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 0.17 | 0.17 | |||
| Current owed to group member | 4.17 | 25.94 | |||
| Short-term deferred tax liabilities | 52.66 | 34.56 | 30.28 | 28.31 | 15.27 |
| Other non-interest bearing current liabilities | 171.61 | 234.00 | 200.04 | 113.14 | 115.06 |
| Current liabilities total | 226.94 | 268.73 | 234.49 | 141.45 | 156.26 |
| Balance sheet total (liabilities) | 446.80 | 428.60 | 419.21 | 291.68 | 330.33 |
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