Tindall Riley (Britannia) Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39557118
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 810.70 | 4 670.40 | 4 937.34 | 6 537.10 | 6 704.89 |
| Employee benefit expenses | -2 566.52 | -4 040.55 | -4 206.13 | -5 721.24 | -5 717.61 |
| EBIT | 244.18 | 629.86 | 731.21 | 815.86 | 987.28 |
| Other financial income | 34.50 | ||||
| Other financial expenses | -7.60 | -34.03 | -23.54 | -3.43 | -88.83 |
| Pre-tax profit | 236.58 | 595.83 | 707.68 | 846.93 | 898.45 |
| Income taxes | -58.74 | - 137.24 | - 160.73 | - 198.69 | - 268.36 |
| Net earnings | 177.84 | 458.59 | 546.95 | 648.25 | 630.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 171.26 | 171.26 | 123.56 | 164.58 | 123.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.49 | 112.49 | 213.77 | 447.81 | 2 298.33 |
| Current owed by particip. interest comp. | 231.08 | ||||
| Prepayments and accrued income | 106.66 | 64.42 | 71.90 | 53.57 | 12.21 |
| Current other receivables | 2.56 | 2.56 | 609.58 | 339.43 | |
| Short term receivables total | 219.16 | 179.47 | 288.22 | 1 342.04 | 2 649.97 |
| Cash and bank deposits | 1 849.07 | 3 009.40 | 1 977.25 | 7 247.56 | 1 408.16 |
| Cash and cash equivalents | 1 849.07 | 3 009.40 | 1 977.25 | 7 247.56 | 1 408.16 |
| Balance sheet total (assets) | 2 239.49 | 3 360.14 | 2 389.04 | 8 754.18 | 4 181.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.24 | 370.08 | 828.67 | 1 375.62 | 2 023.86 |
| Profit of the financial year | 177.84 | 458.59 | 546.95 | 648.25 | 630.09 |
| Shareholders equity total | 420.08 | 878.67 | 1 425.62 | 2 073.86 | 2 703.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.45 | 57.30 | 74.61 | 81.71 | 207.27 |
| Current owed to participating | 133.80 | 785.31 | 66.65 | 133.20 | |
| Short-term deferred tax liabilities | 42.89 | 127.33 | 133.74 | 13.42 | 157.67 |
| Other non-interest bearing current liabilities | 1 611.28 | 1 511.53 | 688.41 | 6 451.98 | 1 112.80 |
| Current liabilities total | 1 819.41 | 2 481.47 | 963.42 | 6 680.31 | 1 477.74 |
| Balance sheet total (liabilities) | 2 239.49 | 3 360.14 | 2 389.04 | 8 754.18 | 4 181.69 |
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