Tina's Høker ApS — Credit Rating and Financial Key Figures
CVR number: 39982072
Skoletoften 1 A, Blans 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.88 | 776.70 | 740.94 | 951.61 | 904.88 |
| Employee benefit expenses | - 458.10 | - 657.65 | - 758.49 | - 910.76 | -1 031.37 |
| Total depreciation | -2.65 | -4.24 | -13.53 | -14.36 | -16.84 |
| EBIT | 470.13 | 114.81 | -31.08 | 26.49 | - 143.33 |
| Other financial income | 0.31 | 1.02 | 0.84 | 1.31 | |
| Other financial expenses | -11.49 | -6.34 | -11.52 | -14.31 | -22.77 |
| Pre-tax profit | 458.64 | 108.78 | -41.58 | 13.02 | - 164.79 |
| Income taxes | -57.10 | -24.30 | 8.95 | -2.85 | 0.97 |
| Net earnings | 401.54 | 84.48 | -32.63 | 10.17 | - 163.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.91 | 84.36 | 74.81 | 65.26 | |
| Machinery and equipment | 17.25 | 14.59 | 10.61 | 38.93 | 31.64 |
| Tangible assets total | 17.25 | 108.50 | 94.97 | 113.74 | 96.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 498.64 | 515.01 | 481.73 | 600.50 | 492.13 |
| Inventories total | 498.64 | 515.01 | 481.73 | 600.50 | 492.13 |
| Current trade debtors | 81.97 | 74.12 | 87.88 | 147.10 | 108.58 |
| Prepayments and accrued income | 12.32 | 11.56 | 12.16 | 13.50 | |
| Current other receivables | 49.70 | 51.87 | 66.16 | 90.69 | 37.64 |
| Current deferred tax assets | 13.89 | 12.00 | 6.00 | ||
| Short term receivables total | 143.98 | 137.54 | 180.08 | 263.29 | 152.23 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 92.61 | 31.96 | 28.01 | 61.78 | 66.82 |
| Cash and cash equivalents | 112.61 | 51.96 | 48.01 | 81.78 | 86.82 |
| Balance sheet total (assets) | 772.49 | 813.02 | 804.79 | 1 059.32 | 828.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 276.62 | 124.92 | 209.40 | 176.77 | 186.94 |
| Profit of the financial year | 401.54 | 84.48 | -32.63 | 10.17 | - 163.82 |
| Shareholders equity total | 234.92 | 259.40 | 226.77 | 236.94 | 73.11 |
| Provisions | 3.79 | 7.06 | 0.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.62 | 132.90 | 256.69 | 113.38 | |
| Current trade creditors | 289.36 | 275.94 | 346.91 | 334.11 | 385.74 |
| Short-term deferred tax liabilities | 31.31 | 21.03 | |||
| Other non-interest bearing current liabilities | 213.10 | 125.97 | 98.21 | 230.62 | 255.84 |
| Current liabilities total | 533.77 | 546.56 | 578.02 | 821.42 | 754.96 |
| Balance sheet total (liabilities) | 772.49 | 813.02 | 804.79 | 1 059.32 | 828.07 |
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