TINNE OTTOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 84540528
Kirkeleddet 133, Båstrup 3480 Fredensborg
tot@tinneottosen.com
tel: 28193914
www.tinneottosen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.49 | 739.71 | 908.80 | 572.58 | 667.08 |
| Employee benefit expenses | - 529.35 | - 546.98 | - 605.62 | - 628.85 | - 681.71 |
| Total depreciation | -8.79 | ||||
| EBIT | 357.34 | 192.73 | 303.19 | -56.27 | -14.63 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -0.95 | -3.49 | -13.05 | -1.51 | -2.87 |
| Pre-tax profit | 356.40 | 189.24 | 290.14 | -57.78 | -15.32 |
| Income taxes | -80.48 | -42.80 | -70.35 | -4.44 | |
| Net earnings | 275.92 | 146.44 | 219.79 | -57.78 | -19.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 651.77 | 99.32 | 104.12 | 131.84 | 10.24 |
| Current other receivables | 1.81 | 394.84 | |||
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 651.77 | 99.32 | 105.93 | 131.84 | 438.09 |
| Cash and bank deposits | 240.57 | 913.92 | 639.67 | 512.07 | 11.05 |
| Cash and cash equivalents | 240.57 | 913.92 | 639.67 | 512.07 | 11.05 |
| Balance sheet total (assets) | 892.34 | 1 013.24 | 745.60 | 643.92 | 449.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | - 145.80 | 80.12 | 176.56 | 346.35 | 238.56 |
| Profit of the financial year | 275.92 | 146.44 | 219.79 | -57.78 | -19.76 |
| Shareholders equity total | 255.12 | 401.56 | 571.35 | 463.56 | 393.80 |
| Non-current liabilities total | |||||
| Advances received | 327.38 | ||||
| Current trade creditors | 16.57 | 115.34 | 19.00 | ||
| Current owed to participating | 209.59 | 7.34 | 11.38 | 31.15 | |
| Short-term deferred tax liabilities | 69.29 | 42.80 | 107.51 | 48.88 | |
| Other non-interest bearing current liabilities | 341.77 | 118.82 | 36.37 | 100.32 | 55.33 |
| Current liabilities total | 637.22 | 611.68 | 174.26 | 180.35 | 55.33 |
| Balance sheet total (liabilities) | 892.34 | 1 013.24 | 745.60 | 643.92 | 449.13 |
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