Tinc ApS — Credit Rating and Financial Key Figures
CVR number: 38459570
Toftevænget 1, 8464 Galten
mct@tinc.shop
tel: 29100200
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.88 | 107.14 | 632.94 | 1 189.05 | 1 021.75 |
| Employee benefit expenses | - 105.27 | -70.54 | - 384.14 | - 888.26 | -1 414.61 |
| Total depreciation | -3.77 | -15.09 | -19.51 | -38.70 | |
| EBIT | - 146.15 | 32.83 | 233.71 | 281.28 | - 431.55 |
| Other financial expenses | -0.36 | -31.12 | -44.93 | -47.89 | -94.82 |
| Pre-tax profit | - 146.51 | 1.72 | 188.78 | 233.39 | - 526.37 |
| Income taxes | -11.43 | -51.43 | 8.01 | ||
| Net earnings | - 146.51 | 1.72 | 177.34 | 181.96 | - 518.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.87 | 86.78 | 85.59 | 177.46 | |
| Machinery and equipment | 46.75 | 72.39 | |||
| Tangible assets total | 101.87 | 86.78 | 132.34 | 249.85 | |
| Investments total | 18.75 | 18.75 | 16.95 | 144.45 | |
| Long term receivables total | |||||
| Finished products/goods | 362.79 | 387.74 | 525.14 | 679.59 | |
| Inventories total | 362.79 | 387.74 | 525.14 | 679.59 | |
| Current trade debtors | 9.47 | 13.08 | 22.67 | 70.17 | |
| Current amounts owed by group member comp. | 21.67 | 24.80 | 137.41 | 141.91 | |
| Prepayments and accrued income | 6.90 | 10.74 | |||
| Current other receivables | 3.30 | 36.75 | 88.19 | 68.28 | 84.54 |
| Short term receivables total | 3.30 | 67.89 | 132.97 | 239.10 | 296.62 |
| Cash and bank deposits | 61.16 | 8.73 | 91.59 | 522.89 | 11.15 |
| Cash and cash equivalents | 61.16 | 8.73 | 91.59 | 522.89 | 11.15 |
| Balance sheet total (assets) | 64.46 | 560.03 | 717.83 | 1 436.43 | 1 381.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 125.00 | ||||
| Retained earnings | -21.51 | -19.79 | 157.55 | 339.51 | |
| Profit of the financial year | - 146.51 | 1.72 | 177.34 | 181.96 | - 518.36 |
| Shareholders equity total | 28.49 | 30.21 | 207.55 | 389.51 | - 128.85 |
| Provisions | 4.22 | 8.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.00 | 58.15 | 24.23 | 381.91 | |
| Current trade creditors | 2.21 | 37.53 | 43.02 | 184.42 | |
| Current owed to participating | 4.67 | 204.77 | 33.27 | 34.60 | 36.06 |
| Short-term deferred tax liabilities | 7.22 | 47.65 | |||
| Other non-interest bearing current liabilities | 31.30 | 65.84 | 369.91 | 872.18 | 772.70 |
| Accruals and deferred income | 17.25 | 135.41 | |||
| Current liabilities total | 35.96 | 529.82 | 506.06 | 1 038.93 | 1 510.51 |
| Balance sheet total (liabilities) | 64.46 | 560.03 | 717.83 | 1 436.43 | 1 381.66 |
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