Tintshop ApS — Credit Rating and Financial Key Figures
CVR number: 37782351
Glasmagervej 6, Fensmark 4684 Holmegaard
info@tintshop.dk
tel: 82820303
www.tintshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.77 | 2 710.61 | 2 894.21 | 2 361.52 | 2 806.52 |
| Employee benefit expenses | -1 720.25 | -2 049.16 | -2 247.35 | -2 250.82 | -2 636.57 |
| Total depreciation | -6.42 | -11.48 | -29.97 | -94.59 | - 103.96 |
| EBIT | 602.11 | 649.96 | 616.89 | 16.12 | 65.98 |
| Other financial income | 3.76 | 9.83 | 4.97 | 4.38 | |
| Other financial expenses | -6.57 | -9.71 | -6.40 | -1.00 | -1.52 |
| Pre-tax profit | 595.54 | 644.02 | 620.32 | 20.09 | 68.84 |
| Income taxes | - 133.32 | - 143.31 | - 139.18 | -6.39 | -16.35 |
| Net earnings | 462.22 | 500.70 | 481.14 | 13.70 | 52.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.95 | 22.47 | 343.07 | 420.06 | 316.09 |
| Tangible assets total | 33.95 | 22.47 | 343.07 | 420.06 | 316.09 |
| Other receivables | 87.01 | 94.97 | 102.30 | ||
| Investments total | 87.01 | 94.97 | 102.30 | ||
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 74.00 | ||||
| Long term receivables total | 75.00 | ||||
| Finished products/goods | 394.01 | 604.88 | 720.94 | 628.96 | 625.86 |
| Inventories total | 394.01 | 604.88 | 720.94 | 628.96 | 625.86 |
| Current trade debtors | 204.14 | 415.67 | 531.26 | 522.68 | 535.51 |
| Current amounts owed by group member comp. | 12.88 | 16.55 | 36.14 | 76.14 | 93.23 |
| Prepayments and accrued income | 40.51 | 28.99 | 32.84 | 10.00 | 24.80 |
| Current other receivables | 362.32 | 223.43 | 16.55 | 27.55 | 27.55 |
| Current deferred tax assets | 0.47 | 1.01 | 17.09 | ||
| Short term receivables total | 620.31 | 685.65 | 616.78 | 653.45 | 681.08 |
| Cash and bank deposits | 797.89 | 845.99 | 816.22 | 695.67 | 900.76 |
| Cash and cash equivalents | 797.89 | 845.99 | 816.22 | 695.67 | 900.76 |
| Balance sheet total (assets) | 1 933.18 | 2 253.95 | 2 599.32 | 2 398.14 | 2 598.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 339.31 | 801.52 | 1 302.23 | 1 783.37 | 1 497.07 |
| Profit of the financial year | 462.22 | 500.70 | 481.14 | 13.70 | 52.49 |
| Shareholders equity total | 851.52 | 1 352.23 | 1 833.37 | 1 847.07 | 1 899.56 |
| Provisions | 13.17 | 36.65 | 27.72 | ||
| Non-current other liabilities | 97.43 | ||||
| Non-current liabilities total | 97.43 | ||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 250.64 | 206.90 | 171.21 | 99.66 | 149.80 |
| Short-term deferred tax liabilities | 132.09 | 3.86 | 125.00 | 25.28 | |
| Other non-interest bearing current liabilities | 601.49 | 690.46 | 456.57 | 414.76 | 496.45 |
| Current liabilities total | 984.22 | 901.73 | 752.78 | 514.42 | 671.52 |
| Balance sheet total (liabilities) | 1 933.18 | 2 253.95 | 2 599.32 | 2 398.14 | 2 598.80 |
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