TICI ApS — Credit Rating and Financial Key Figures
CVR number: 31085330
Egtvedvej 105, Bølling 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -10.63 | -4.38 | -4.38 | -5.00 |
| EBIT | -8.87 | -10.63 | -4.38 | -4.38 | -5.00 |
| Other financial income | 11.86 | 14.57 | 0.27 | ||
| Other financial expenses | -17.08 | -6.98 | -0.06 | -0.57 | -0.06 |
| Pre-tax profit | -14.09 | -3.03 | -4.43 | -4.94 | -4.79 |
| Net earnings | -14.09 | -3.03 | -4.43 | -4.94 | -4.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 1 946.15 | 86.24 | 81.80 | 76.86 | 72.07 |
| Cash and cash equivalents | 1 946.15 | 86.24 | 81.80 | 76.86 | 72.07 |
| Balance sheet total (assets) | 1 946.15 | 86.24 | 81.81 | 76.87 | 72.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 650.00 | ||||
| Retained earnings | 60.24 | 46.15 | 43.12 | 38.68 | 33.74 |
| Profit of the financial year | -14.09 | -3.03 | -4.43 | -4.94 | -4.79 |
| Shareholders equity total | 1 736.15 | 83.12 | 78.68 | 73.74 | 68.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 210.00 | ||||
| Current liabilities total | 210.00 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 1 946.15 | 86.24 | 81.81 | 76.87 | 72.08 |
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