Tinetuxen ApS — Credit Rating and Financial Key Figures
CVR number: 40013679
Rudesøvej 7, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.00 | 1 666.00 | 1 101.00 | 1 186.00 | 1 578.73 |
| Employee benefit expenses | - 732.00 | - 821.00 | - 851.00 | - 929.00 | - 854.98 |
| EBIT | 242.00 | 845.00 | 250.00 | 257.00 | 723.75 |
| Other financial income | 4.00 | 6.00 | 8.00 | 6.00 | 6.72 |
| Other financial expenses | -1.00 | -2.00 | -0.16 | ||
| Pre-tax profit | 245.00 | 849.00 | 258.00 | 263.00 | 730.31 |
| Income taxes | -57.00 | - 190.00 | -60.00 | -62.00 | - 167.29 |
| Net earnings | 188.00 | 659.00 | 198.00 | 201.00 | 563.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.00 | 307.00 | 251.00 | 156.00 | 290.48 |
| Current amounts owed by group member comp. | 71.00 | 414.00 | 81.00 | 104.00 | 223.37 |
| Prepayments and accrued income | 8.00 | 24.00 | 13.56 | ||
| Current other receivables | 40.00 | 26.00 | 0.29 | ||
| Short term receivables total | 373.00 | 747.00 | 340.00 | 284.00 | 527.70 |
| Cash and bank deposits | 324.00 | 492.00 | 258.00 | 310.00 | 588.61 |
| Cash and cash equivalents | 324.00 | 492.00 | 258.00 | 310.00 | 588.61 |
| Balance sheet total (assets) | 697.00 | 1 239.00 | 598.00 | 594.00 | 1 116.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 655.00 | 197.00 | 195.00 | 550.00 |
| Retained earnings | - 120.00 | - 587.00 | - 124.00 | - 121.00 | - 470.03 |
| Profit of the financial year | 188.00 | 659.00 | 198.00 | 201.00 | 563.02 |
| Shareholders equity total | 298.00 | 777.00 | 321.00 | 325.00 | 692.99 |
| Non-current deferred tax liabilities | 167.29 | ||||
| Non-current liabilities total | 167.29 | ||||
| Current trade creditors | 15.00 | 19.00 | 16.00 | 28.00 | 15.10 |
| Short-term deferred tax liabilities | 57.00 | 190.00 | 60.00 | 62.00 | |
| Other non-interest bearing current liabilities | 327.00 | 253.00 | 201.00 | 179.00 | 240.94 |
| Current liabilities total | 399.00 | 462.00 | 277.00 | 269.00 | 256.04 |
| Balance sheet total (liabilities) | 697.00 | 1 239.00 | 598.00 | 594.00 | 1 116.32 |
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