Tikweb ApS — Credit Rating and Financial Key Figures

CVR number: 42944343
Ny Banegårdsgade 55, 8000 Aarhus C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 046.438 603.27
Employee benefit expenses-1 757.72-6 373.34
Other operating expenses-2 637.58
EBIT2 091.26- 407.65
Other financial income0.22
Other financial expenses-0.18-1.74
Pre-tax profit2 091.09- 409.17
Net earnings2 091.09- 409.17

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables70.50
Long term receivables total70.50
Inventories total
Current trade debtors495.37335.43
Current amounts owed by group member comp.235.69
Current owed by particip. interest comp.887.10
Current other receivables92.48175.37
Short term receivables total587.851 633.59
Cash and bank deposits670.7252.73
Cash and cash equivalents670.7252.73
Balance sheet total (assets)1 258.571 756.82

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased- 917.10
Retained earnings2 082.07
Profit of the financial year2 091.09- 409.17
Shareholders equity total1 213.991 712.90
Non-current liabilities total
Other non-interest bearing current liabilities44.5843.92
Current liabilities total44.5843.92
Balance sheet total (liabilities)1 258.571 756.82
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