Tjilico ApS — Credit Rating and Financial Key Figures
CVR number: 40021531
Ved Linden 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.44 | ||||
| Gross profit | -0.72 | -7.39 | -7.17 | -14.38 | -30.98 |
| Total depreciation | -8.48 | -8.48 | |||
| EBIT | -0.72 | -7.39 | -7.17 | -22.86 | -39.46 |
| Other financial expenses | 0.01 | -0.02 | -0.62 | ||
| Pre-tax profit | -0.72 | -7.39 | -7.19 | -23.48 | -39.46 |
| Net earnings | -0.72 | -7.39 | -7.19 | -23.48 | -39.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 65.00 | 84.80 | 84.80 | 76.32 | 67.84 |
| Intangible assets total | 65.00 | 84.80 | 84.80 | 76.32 | 67.84 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.52 | ||||
| Inventories total | 3.52 | ||||
| Current trade debtors | 14.09 | ||||
| Current other receivables | 8.91 | 1.97 | 5.28 | ||
| Short term receivables total | 8.91 | 1.97 | 19.37 | ||
| Cash and bank deposits | 13.59 | 0.22 | 4.61 | 107.57 | |
| Cash and cash equivalents | 13.59 | 0.22 | 4.61 | 107.57 | |
| Balance sheet total (assets) | 73.91 | 98.39 | 86.99 | 103.82 | 175.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.44 | 85.73 | 85.73 | 85.73 | 131.90 |
| Share premium account | 25.27 | 25.27 | 124.10 | ||
| Other reserves | 6.56 | 25.27 | |||
| Retained earnings | -9.45 | -10.18 | -17.57 | -24.76 | -48.24 |
| Profit of the financial year | -0.72 | -7.39 | -7.19 | -23.48 | -39.46 |
| Shareholders equity total | 65.83 | 93.43 | 86.24 | 62.76 | 168.30 |
| Provisions | -0.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.08 | ||||
| Current owed to participating | 0.75 | 41.04 | 3.06 | ||
| Other non-interest bearing current liabilities | 5.07 | 0.03 | 4.05 | ||
| Current liabilities total | 8.08 | 5.07 | 0.75 | 41.06 | 7.12 |
| Balance sheet total (liabilities) | 73.91 | 98.39 | 86.99 | 103.82 | 175.41 |
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