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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