Tikweb ApS — Credit Rating and Financial Key Figures

CVR number: 42944343
Ny Banegårdsgade 55, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 046.438 603.274 742.60
Employee benefit expenses-1 757.72-6 373.34-2 817.20
Other operating expenses-2 637.58- 912.58
EBIT2 091.26- 407.651 012.82
Other financial income0.2227.27
Other financial expenses-0.18-1.74-0.26
Pre-tax profit2 091.09- 409.171 039.84
Net earnings2 091.09- 409.171 039.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables70.5070.50
Long term receivables total70.5070.50
Inventories total
Current trade debtors495.37335.43844.45
Current amounts owed by group member comp.235.69279.14
Current owed by particip. interest comp.887.101 728.10
Current other receivables92.48175.374.55
Short term receivables total587.851 633.592 856.24
Cash and bank deposits670.7252.7317.21
Cash and cash equivalents670.7252.7317.21
Balance sheet total (assets)1 258.571 756.822 943.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased- 917.10
Retained earnings2 082.071 662.77
Profit of the financial year2 091.09- 409.171 039.84
Shareholders equity total1 213.991 712.902 742.60
Non-current liabilities total
Current owed to participating63.62
Other non-interest bearing current liabilities44.5843.92137.73
Current liabilities total44.5843.92201.36
Balance sheet total (liabilities)1 258.571 756.822 943.96
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