Tika-rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 39178370
Solbjerg Plantagevej 3, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.00 | 1 488.00 | 1 099.00 | 734.00 | 324.30 |
| Employee benefit expenses | -1 036.00 | -1 127.00 | -1 069.00 | -1 112.00 | - 929.83 |
| Total depreciation | - 131.00 | - 107.00 | -30.00 | ||
| EBIT | 317.00 | 254.00 | - 378.00 | - 605.53 | |
| Other financial income | 14.00 | 10.00 | 13.00 | 8.00 | 1.59 |
| Other financial expenses | -69.00 | -70.00 | -44.00 | -53.00 | -58.96 |
| Pre-tax profit | 262.00 | 194.00 | -31.00 | - 423.00 | - 662.90 |
| Net earnings | 262.00 | 194.00 | -31.00 | - 423.00 | - 662.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.00 | 30.00 | |||
| Tangible assets total | 137.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 614.00 | 3 557.00 | 3 083.00 | 2 815.00 | 2 487.92 |
| Advance payments | 148.00 | 130.00 | |||
| Inventories total | 2 762.00 | 3 687.00 | 3 083.00 | 2 815.00 | 2 487.92 |
| Current trade debtors | 2.00 | 5.00 | 10.00 | 21.89 | |
| Prepayments and accrued income | 3.00 | 36.61 | |||
| Current other receivables | 21.00 | 1.00 | 4.00 | ||
| Short term receivables total | 23.00 | 9.00 | 4.00 | 10.00 | 58.50 |
| Cash and bank deposits | 979.00 | 95.00 | 51.00 | 222.00 | 252.18 |
| Cash and cash equivalents | 979.00 | 95.00 | 51.00 | 222.00 | 252.18 |
| Balance sheet total (assets) | 3 901.00 | 3 821.00 | 3 138.00 | 3 047.00 | 2 798.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 623.00 | - 361.00 | - 167.00 | - 198.00 | - 621.05 |
| Profit of the financial year | 262.00 | 194.00 | -31.00 | - 423.00 | - 662.90 |
| Shareholders equity total | 1 139.00 | 1 333.00 | 1 302.00 | 879.00 | 216.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.00 | 496.00 | 563.00 | 573.78 | |
| Current trade creditors | 91.00 | 327.00 | 91.00 | 110.00 | 311.95 |
| Current owed to participating | 1 159.00 | 935.00 | 768.00 | 1 018.00 | 1 314.53 |
| Current owed to group member | 106.00 | 212.00 | 212.00 | 212.00 | 212.48 |
| Other non-interest bearing current liabilities | 1 406.00 | 919.00 | 269.00 | 265.00 | 169.81 |
| Current liabilities total | 2 762.00 | 2 488.00 | 1 836.00 | 2 168.00 | 2 582.55 |
| Balance sheet total (liabilities) | 3 901.00 | 3 821.00 | 3 138.00 | 3 047.00 | 2 798.60 |
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