Tinipalma Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39359359
Sankt Peders Vej 1, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit314.77216.62394.97690.29690.31
Employee benefit expenses- 200.00
Total depreciation-99.31-99.31-99.31-99.31-1 733.04
EBIT15.45117.31295.66590.97-1 042.72
Other financial income119.17296.70252.950.01
Other financial expenses-2 383.97- 169.32- 370.32- 223.80- 140.00
Reduction non-current investment assets2 200.00
Net income from associates (fin.)-3 850.00- 139.73-75.30
Pre-tax profit-2 249.35244.69-3 671.72227.45-1 258.02
Net earnings-2 249.35244.69-3 671.72227.45-1 258.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 800.168 927.7911 340.6310 233.048 500.00
Tangible assets total4 800.168 927.7911 340.6310 233.048 500.00
Holdings in group member companies0.000.00
Investments total0.000.00
Non-current other receivables1 565.513 060.62
Long term receivables total1 565.513 060.62
Inventories total
Current amounts owed by group member comp.173.33312.46260.4990.76
Current other receivables2 163.51473.61125.20
Current deferred tax assets40.50
Short term receivables total2 336.84786.07426.1990.76
Other current investments387.32496.14
Cash and bank deposits898.73149.01123.362 070.082 791.26
Cash and cash equivalents1 286.05645.15123.362 070.082 791.26
Balance sheet total (assets)9 988.5513 419.6311 890.1712 393.8711 291.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 486.66-3 736.00-3 491.32-7 163.04-6 935.58
Profit of the financial year-2 249.35244.69-3 671.72227.45-1 258.02
Shareholders equity total-3 686.00-3 441.32-7 113.04-6 885.58-8 143.61
Provisions4 445.36238.71
Non-current owed to group member13 244.4813 244.4813 603.6213 816.1913 946.84
Non-current liabilities total13 244.4813 244.4813 603.6213 816.1913 946.84
Current owed to participating2 498.504 225.784 225.78
Current owed to group member1 017.915 249.31
Other non-interest bearing current liabilities430.081 117.971 148.31-4 225.78
Accruals and deferred income25.50
Current liabilities total430.083 616.475 399.591 017.915 249.31
Balance sheet total (liabilities)9 988.5513 419.6311 890.1712 393.8711 291.25
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