TITI ApS — Credit Rating and Financial Key Figures
CVR number: 33755643
Vedbæk Strandvej 411, Øverød 2950 Vedbæk
tine@hemicke.com
tel: 20228558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.14 | ||||
| Gross profit | -1.25 | -4.25 | -1.10 | -10.14 | -1.45 |
| Costs of management | -0.00 | -1.45 | |||
| EBIT | -1.25 | -4.25 | -1.10 | -10.14 | -1.45 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -18.68 | -18.53 | -30.81 | -30.42 | -61.14 |
| Exchange rate differences | -2 467.30 | -1 391.70 | |||
| Net income from associates (fin.) | 616.77 | 188.41 | 27.29 | ||
| Pre-tax profit | 596.83 | 165.62 | -4.61 | -2 507.73 | -1 454.30 |
| Income taxes | 13.59 | ||||
| Net earnings | 596.83 | 165.62 | 8.98 | -2 507.73 | -1 454.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 272.03 | 2 460.43 | 2 487.73 | ||
| Investments total | 2 272.03 | 2 460.43 | 2 487.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | ||||
| Current other receivables | 13.46 | ||||
| Current deferred tax assets | 70.00 | 66.00 | 32.00 | ||
| Short term receivables total | 70.00 | 66.80 | 45.46 | ||
| Cash and bank deposits | 4.69 | 40.72 | 56.87 | 58.58 | 26.91 |
| Cash and cash equivalents | 4.69 | 40.72 | 56.87 | 58.58 | 26.91 |
| Balance sheet total (assets) | 2 346.72 | 2 567.95 | 2 590.05 | 58.58 | 26.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 270.03 | 1 458.43 | 1 485.73 | ||
| Retained earnings | - 556.06 | - 147.63 | -9.31 | 1 485.40 | -1 022.32 |
| Profit of the financial year | 596.83 | 165.62 | 8.98 | -2 507.73 | -1 454.30 |
| Shareholders equity total | 1 390.80 | 1 556.42 | 1 565.40 | - 942.32 | -2 396.62 |
| Non-current loans from credit institutions | 1 391.70 | ||||
| Non-current owed to group member | 0.90 | 0.90 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 030.93 | |||
| Non-current liabilities total | 1 000.90 | 2 423.53 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to group member | 951.89 | 0.19 | |||
| Other non-interest bearing current liabilities | 0.90 | 1 008.40 | 1 021.33 | ||
| Current liabilities total | 955.92 | 1 011.52 | 1 024.65 | ||
| Balance sheet total (liabilities) | 2 346.72 | 2 567.95 | 2 590.05 | 58.58 | 26.91 |
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