Tindall Riley (Britannia) Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39557118
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.78 | 2 810.70 | 4 670.40 | 4 937.34 | 6 537.10 |
| Employee benefit expenses | -1 504.18 | -2 566.52 | -4 040.55 | -4 206.13 | -5 721.24 |
| EBIT | -20.39 | 244.18 | 629.86 | 731.21 | 815.86 |
| Other financial income | 34.50 | ||||
| Other financial expenses | -3.57 | -7.60 | -34.03 | -23.54 | -3.43 |
| Pre-tax profit | -23.96 | 236.58 | 595.83 | 707.68 | 846.93 |
| Income taxes | -3.15 | -58.74 | - 137.24 | - 160.73 | - 198.69 |
| Net earnings | -27.11 | 177.84 | 458.59 | 546.95 | 648.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 102.56 | 171.26 | 171.26 | 123.56 | 164.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.49 | 112.49 | 112.49 | 213.77 | 447.81 |
| Current owed by particip. interest comp. | 231.08 | ||||
| Prepayments and accrued income | 54.53 | 106.66 | 64.42 | 71.90 | 53.57 |
| Current other receivables | 2.56 | 2.56 | 609.58 | ||
| Short term receivables total | 167.02 | 219.16 | 179.47 | 288.22 | 1 342.04 |
| Cash and bank deposits | 161.02 | 1 849.07 | 3 009.40 | 1 977.25 | 7 247.56 |
| Cash and cash equivalents | 161.02 | 1 849.07 | 3 009.40 | 1 977.25 | 7 247.56 |
| Balance sheet total (assets) | 430.61 | 2 239.49 | 3 360.14 | 2 389.04 | 8 754.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 219.34 | 192.24 | 370.08 | 828.67 | 1 375.62 |
| Profit of the financial year | -27.11 | 177.84 | 458.59 | 546.95 | 648.25 |
| Shareholders equity total | 242.24 | 420.08 | 878.67 | 1 425.62 | 2 073.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.17 | 31.45 | 57.30 | 74.61 | 81.71 |
| Current owed to participating | 65.10 | 133.80 | 785.31 | 66.65 | 133.20 |
| Short-term deferred tax liabilities | 3.15 | 42.89 | 127.33 | 133.74 | 13.42 |
| Other non-interest bearing current liabilities | 62.96 | 1 611.28 | 1 511.53 | 688.41 | 6 451.98 |
| Current liabilities total | 188.37 | 1 819.41 | 2 481.47 | 963.42 | 6 680.31 |
| Balance sheet total (liabilities) | 430.61 | 2 239.49 | 3 360.14 | 2 389.04 | 8 754.18 |
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