TINBY DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33265522
Snavevej 6-10, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.00 | 1 270.00 | 1 690.00 | 1 752.00 | 1 865.68 |
| EBIT | 1 604.00 | 1 270.00 | 1 690.00 | 1 752.00 | 1 865.68 |
| Other financial income | 3.00 | 40.00 | 20.00 | 240.06 | |
| Other financial expenses | -49.00 | -23.00 | - 104.00 | -46.77 | |
| Pre-tax profit | 1 558.00 | 1 310.00 | 1 667.00 | 1 668.00 | 2 058.97 |
| Income taxes | - 343.00 | - 288.00 | - 367.00 | - 367.00 | - 452.97 |
| Net earnings | 1 215.00 | 1 022.00 | 1 300.00 | 1 301.00 | 1 606.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 323.00 | ||||
| Inventories total | 323.00 | ||||
| Current trade debtors | 3 151.00 | 2 642.00 | 5 096.46 | 3 463.00 | 2 979.88 |
| Current amounts owed by group member comp. | 2 049.00 | 4 234.04 | |||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 359.00 | 426.00 | 1 090.00 | 956.00 | 1 233.02 |
| Short term receivables total | 3 510.00 | 3 068.00 | 6 200.46 | 6 468.00 | 8 446.94 |
| Cash and bank deposits | 2 789.00 | 591.00 | 3 559.00 | 421.00 | 841.60 |
| Cash and cash equivalents | 2 789.00 | 591.00 | 3 559.00 | 421.00 | 841.60 |
| Balance sheet total (assets) | 6 622.00 | 3 659.00 | 9 759.46 | 6 889.00 | 9 288.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.14 | ||||
| Retained earnings | 454.00 | 1 669.00 | 2 691.46 | 3 992.00 | 5 293.14 |
| Profit of the financial year | 1 215.00 | 1 022.00 | 1 300.00 | 1 301.00 | 1 606.00 |
| Shareholders equity total | 2 169.00 | 3 191.00 | 4 491.46 | 5 793.14 | 7 399.14 |
| Provisions | -0.14 | ||||
| Non-current liabilities total | |||||
| Advances received | 297.00 | 666.00 | 1 379.91 | ||
| Current trade creditors | 8.28 | ||||
| Current owed to group member | 3 963.00 | 159.00 | 4 567.00 | ||
| Short-term deferred tax liabilities | 342.00 | 288.00 | 367.00 | 368.00 | 452.97 |
| Other non-interest bearing current liabilities | 148.00 | 21.00 | 37.00 | 62.00 | 48.25 |
| Current liabilities total | 4 453.00 | 468.00 | 5 268.00 | 1 096.00 | 1 889.41 |
| Balance sheet total (liabilities) | 6 622.00 | 3 659.00 | 9 759.46 | 6 889.00 | 9 288.54 |
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