TIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25840933
Holmegårdsvej 15, 2920 Charlottenlund
gftadvice@gmail.com
tel: 30380400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.66 | -75.00 | -54.00 | -47.00 | -29.95 |
| Gross profit | -45.66 | -75.00 | -54.00 | -47.00 | -29.95 |
| EBIT | -45.66 | -75.00 | -54.00 | -47.00 | -29.95 |
| Other financial income | 201.63 | 2 497.00 | 516.00 | 504.00 | 505.96 |
| Other financial expenses | - 495.13 | -3.00 | -1 003.00 | - 201.00 | -95.38 |
| Pre-tax profit | - 339.17 | 2 419.00 | - 541.00 | 256.00 | 380.63 |
| Income taxes | 74.40 | - 532.00 | 119.00 | -56.00 | -83.52 |
| Net earnings | - 264.77 | 1 887.00 | - 422.00 | 200.00 | 297.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 095.00 | 894.00 | 807.98 | ||
| Long term receivables total | 1 095.00 | 894.00 | 807.98 | ||
| Inventories total | |||||
| Current other receivables | 185.80 | 187.00 | |||
| Current deferred tax assets | 149.38 | 174.00 | 150.00 | 34.35 | |
| Short term receivables total | 335.18 | 187.00 | 174.00 | 150.00 | 34.35 |
| Other current investments | 12 469.20 | 15 274.00 | 12 849.00 | 6 035.00 | 5 180.88 |
| Cash and bank deposits | 360.34 | 9.00 | 81.00 | 899.00 | 75.30 |
| Cash and cash equivalents | 12 829.54 | 15 283.00 | 12 930.00 | 6 934.00 | 5 256.18 |
| Balance sheet total (assets) | 13 164.72 | 15 470.00 | 14 199.00 | 7 978.00 | 6 098.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 100.00 | 1 300.00 | |||
| Other reserves | -7 100.00 | -1 300.00 | |||
| Retained earnings | 12 655.60 | 12 391.00 | 14 278.00 | 6 756.00 | 5 656.15 |
| Profit of the financial year | - 264.77 | 1 887.00 | - 422.00 | 200.00 | 297.11 |
| Shareholders equity total | 12 515.83 | 14 403.00 | 13 981.00 | 7 081.00 | 6 078.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.13 | ||||
| Current owed to participating | 223.00 | ||||
| Short-term deferred tax liabilities | 387.00 | 3.00 | 12.74 | ||
| Other non-interest bearing current liabilities | 405.76 | 680.00 | 215.00 | 897.00 | 7.50 |
| Current liabilities total | 648.89 | 1 067.00 | 218.00 | 897.00 | 20.24 |
| Balance sheet total (liabilities) | 13 164.72 | 15 470.00 | 14 199.00 | 7 978.00 | 6 098.50 |
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