TI-OS Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43295489
Gammel Strandvej 16, 2990 Nivå
jwn@tietgeninvest.dk
tel: 20206346
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
External services- 367.34
Gross profit- 367.34
EBIT- 367.34
Other financial income181.71
Other financial expenses- 214.93
Pre-tax profit- 400.56
Income taxes11.46
Net earnings- 389.10

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Holdings in group member companies6 693.00
Investments total6 693.00
Non-curr. owed by group member comp.6 846.71
Long term receivables total6 846.71
Inventories total
Current deferred tax assets11.46
Short term receivables total11.46
Cash and bank deposits63.04
Cash and cash equivalents63.04
Balance sheet total (assets)13 614.20

Equity and liabilities (kDKK)

2022
Share capital106.65
Retained earnings6 598.35
Profit of the financial year- 389.10
Shareholders equity total6 315.90
Non-current owed to group member7 194.07
Non-current liabilities total7 194.07
Current trade creditors18.75
Other non-interest bearing current liabilities85.48
Current liabilities total104.23
Balance sheet total (liabilities)13 614.20
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