TIOPS ApS — Credit Rating and Financial Key Figures
CVR number: 73698812
Norddalen 2, Himmelev 4000 Roskilde
tel: 46364778
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | 1.00 | -60.00 | -41.00 | -33.87 |
| Employee benefit expenses | -1.00 | -0.52 | |||
| EBIT | -48.00 | -60.00 | -41.00 | -34.39 | |
| Other financial income | 102.00 | 170.00 | 363.00 | 59.00 | 182.36 |
| Other financial expenses | -0.06 | ||||
| Reduction non-current investment assets | -34.00 | - 248.00 | -31.18 | ||
| Pre-tax profit | 20.00 | 170.00 | 303.00 | - 230.00 | 116.74 |
| Income taxes | -39.00 | ||||
| Net earnings | 20.00 | 170.00 | 264.00 | - 230.00 | 116.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 7.00 | 1.00 | 4.62 | |
| Current deferred tax assets | 3.00 | 3.00 | 1.00 | 1.00 | 1.61 |
| Short term receivables total | 6.00 | 3.00 | 8.00 | 2.00 | 6.23 |
| Other current investments | 475.00 | 624.00 | 936.00 | 670.00 | 766.91 |
| Cash and bank deposits | 29.00 | 60.00 | 51.00 | 12.00 | 27.78 |
| Cash and cash equivalents | 504.00 | 684.00 | 987.00 | 682.00 | 794.69 |
| Balance sheet total (assets) | 510.00 | 687.00 | 995.00 | 684.00 | 800.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Retained earnings | 281.00 | 245.00 | 359.00 | 623.00 | 392.83 |
| Profit of the financial year | 20.00 | 170.00 | 264.00 | - 230.00 | 116.74 |
| Shareholders equity total | 501.00 | 670.00 | 880.00 | 593.00 | 709.56 |
| Non-current deferred tax liabilities | 38.00 | ||||
| Non-current liabilities total | 38.00 | ||||
| Current trade creditors | 9.00 | 10.00 | 36.00 | 9.00 | 9.70 |
| Other non-interest bearing current liabilities | 7.00 | 41.00 | 82.00 | 81.66 | |
| Current liabilities total | 9.00 | 17.00 | 77.00 | 91.00 | 91.36 |
| Balance sheet total (liabilities) | 510.00 | 687.00 | 995.00 | 684.00 | 800.92 |
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