Tikweb ApS — Credit Rating and Financial Key Figures
CVR number: 42944343
Ny Banegårdsgade 55, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 046.43 | 8 603.27 |
Employee benefit expenses | -1 757.72 | -6 373.34 |
Other operating expenses | -2 637.58 | |
EBIT | 2 091.26 | - 407.65 |
Other financial income | 0.22 | |
Other financial expenses | -0.18 | -1.74 |
Pre-tax profit | 2 091.09 | - 409.17 |
Net earnings | 2 091.09 | - 409.17 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 70.50 | |
Long term receivables total | 70.50 | |
Inventories total | ||
Current trade debtors | 495.37 | 335.43 |
Current amounts owed by group member comp. | 235.69 | |
Current owed by particip. interest comp. | 887.10 | |
Current other receivables | 92.48 | 175.37 |
Short term receivables total | 587.85 | 1 633.59 |
Cash and bank deposits | 670.72 | 52.73 |
Cash and cash equivalents | 670.72 | 52.73 |
Balance sheet total (assets) | 1 258.57 | 1 756.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | - 917.10 | |
Retained earnings | 2 082.07 | |
Profit of the financial year | 2 091.09 | - 409.17 |
Shareholders equity total | 1 213.99 | 1 712.90 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 44.58 | 43.92 |
Current liabilities total | 44.58 | 43.92 |
Balance sheet total (liabilities) | 1 258.57 | 1 756.82 |
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