TITANIUMSRINGE ApS — Credit Rating and Financial Key Figures
CVR number: 34712050
Østergade 12, 7600 Struer
info@titaniumsringe.dk
tel: 97879900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.35 | 51.41 | 1 696.31 | 1 187.15 | 1 356.96 |
| Employee benefit expenses | -45.00 | -1 213.39 | -1 187.73 | -1 294.25 | |
| Total depreciation | -4.36 | - 127.01 | -10.67 | -10.67 | |
| EBIT | 118.99 | 6.41 | 355.91 | -11.25 | 52.04 |
| Other financial income | 4.99 | 2.50 | |||
| Other financial expenses | -6.13 | -4.98 | -52.60 | -74.55 | -65.90 |
| Pre-tax profit | 117.85 | 1.43 | 303.31 | -83.29 | -13.85 |
| Income taxes | -31.59 | -1.80 | -88.64 | 15.49 | -45.12 |
| Net earnings | 86.26 | -0.37 | 214.67 | -67.80 | -58.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.33 | 10.67 | |||
| Tangible assets total | 21.33 | 10.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 458.43 | 451.50 | 495.56 | 446.46 | |
| Finished products/goods | 463.11 | 1 340.68 | 1 160.10 | 1 184.29 | |
| Inventories total | 463.11 | 458.43 | 1 792.18 | 1 655.67 | 1 630.75 |
| Current trade debtors | 62.60 | 60.30 | 108.24 | 98.56 | 44.67 |
| Current amounts owed by group member comp. | 553.55 | 620.37 | 539.94 | 574.82 | |
| Current other receivables | 541.26 | 11.16 | 52.01 | ||
| Current deferred tax assets | 0.59 | 16.08 | |||
| Short term receivables total | 603.86 | 613.86 | 740.37 | 706.60 | 619.49 |
| Cash and bank deposits | 29.62 | 12.45 | 70.32 | 17.43 | 36.82 |
| Cash and cash equivalents | 29.62 | 12.45 | 70.32 | 17.43 | 36.82 |
| Balance sheet total (assets) | 1 096.58 | 1 084.74 | 2 624.19 | 2 390.36 | 2 287.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 687.47 | 773.73 | 773.36 | 988.03 | 920.22 |
| Profit of the financial year | 86.26 | -0.37 | 214.67 | -67.80 | -58.98 |
| Shareholders equity total | 858.73 | 858.36 | 1 073.02 | 1 005.22 | 946.25 |
| Provisions | 29.04 | ||||
| Non-current loans from credit institutions | 534.63 | 422.22 | 378.27 | ||
| Non-current liabilities total | 534.63 | 422.22 | 378.27 | ||
| Current loans from credit institutions | 139.72 | 308.84 | 306.24 | ||
| Current trade creditors | 94.26 | 34.40 | 402.43 | 126.81 | 103.55 |
| Short-term deferred tax liabilities | 31.59 | 1.80 | 91.04 | ||
| Other non-interest bearing current liabilities | 112.00 | 190.19 | 383.35 | 527.26 | 523.71 |
| Current liabilities total | 237.86 | 226.38 | 1 016.54 | 962.91 | 933.50 |
| Balance sheet total (liabilities) | 1 096.58 | 1 084.74 | 2 624.19 | 2 390.36 | 2 287.06 |
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