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TIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25840933
Holmegårdsvej 15, 2920 Charlottenlund
gftadvice@gmail.com
tel: 30380400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.00 | -54.00 | -47.00 | -30.00 | -32.03 |
| Gross profit | -75.00 | -54.00 | -47.00 | -30.00 | -32.03 |
| EBIT | -75.00 | -54.00 | -47.00 | -30.00 | -32.03 |
| Other financial income | 2 497.00 | 516.00 | 504.00 | 505.00 | 241.12 |
| Other financial expenses | -3.00 | -1 003.00 | - 201.00 | -95.00 | -13.10 |
| Income from other inv. held as non-curr. assets | 14.90 | ||||
| Pre-tax profit | 2 419.00 | - 541.00 | 256.00 | 380.00 | 210.89 |
| Income taxes | - 532.00 | 119.00 | -56.00 | -83.00 | -46.64 |
| Net earnings | 1 887.00 | - 422.00 | 200.00 | 297.00 | 164.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 095.00 | 894.00 | 808.00 | 822.88 | |
| Long term receivables total | 1 095.00 | 894.00 | 808.00 | 822.88 | |
| Inventories total | |||||
| Current other receivables | 187.00 | ||||
| Current deferred tax assets | 174.00 | 150.00 | 34.00 | ||
| Short term receivables total | 187.00 | 174.00 | 150.00 | 34.00 | |
| Other current investments | 15 274.00 | 12 849.00 | 6 035.00 | 5 181.00 | 5 446.88 |
| Cash and bank deposits | 9.00 | 81.00 | 899.00 | 76.00 | 5.15 |
| Cash and cash equivalents | 15 283.00 | 12 930.00 | 6 934.00 | 5 257.00 | 5 452.03 |
| Balance sheet total (assets) | 15 470.00 | 14 199.00 | 7 978.00 | 6 099.00 | 6 274.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 12 391.00 | 14 278.00 | 6 756.00 | 5 656.00 | 5 953.26 |
| Profit of the financial year | 1 887.00 | - 422.00 | 200.00 | 297.00 | 164.25 |
| Shareholders equity total | 14 403.00 | 13 981.00 | 7 081.00 | 6 078.00 | 6 242.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.81 | |||
| Short-term deferred tax liabilities | 387.00 | 3.00 | 13.00 | 16.58 | |
| Other non-interest bearing current liabilities | 680.00 | 215.00 | 897.00 | 8.00 | |
| Current liabilities total | 1 067.00 | 218.00 | 897.00 | 21.00 | 32.39 |
| Balance sheet total (liabilities) | 15 470.00 | 14 199.00 | 7 978.00 | 6 099.00 | 6 274.91 |
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