Tiketo ApS — Credit Rating and Financial Key Figures
CVR number: 35638679
Hauchsvej 14, 1825 Frederiksberg C
hs@hschiott.dk
tel: 40620913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -47.00 | 301.00 | -61.00 | -36.56 |
| EBIT | -57.00 | -47.00 | 301.00 | -61.00 | -36.56 |
| Other financial income | 6.00 | 25.00 | 452.00 | 140.00 | 221.36 |
| Other financial expenses | -28.00 | -82.00 | -94.00 | -7.00 | -4.22 |
| Income from other inv. held as non-curr. assets | 231.00 | ||||
| Net income from associates (fin.) | 607.00 | 7 004.00 | 1 264.00 | 858.00 | 1 637.49 |
| Pre-tax profit | 759.00 | 6 900.00 | 1 923.00 | 930.00 | 1 818.07 |
| Income taxes | 7.00 | -1 552.00 | - 184.00 | - 124.00 | - 160.55 |
| Net earnings | 766.00 | 5 348.00 | 1 739.00 | 806.00 | 1 657.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 136.00 | ||||
| Machinery and equipment | 577.00 | 577.00 | 576.00 | 576.00 | 576.00 |
| Tangible assets total | 577.00 | 11 713.00 | 576.00 | 576.00 | 576.00 |
| Holdings in group member companies | 9 830.00 | 10 224.00 | 11 222.00 | 11 658.00 | 12 112.62 |
| Participating interests | 17 062.00 | 15 403.00 | 10 419.00 | 10 500.00 | 11 258.26 |
| Investments total | 26 892.00 | 25 627.00 | 21 641.00 | 22 158.00 | 23 370.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.00 | 266.00 | 2 324.00 | 2 323.00 | 2 381.09 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 1 375.00 | 1 375.00 | 1 375.00 | 1 499.21 | |
| Current deferred tax assets | 42.00 | 202.00 | 52.00 | 61.05 | |
| Short term receivables total | 378.00 | 1 661.00 | 3 901.00 | 3 750.00 | 3 941.35 |
| Cash and bank deposits | 3 367.00 | 3 414.00 | 5 214.00 | 5 631.00 | 5 813.15 |
| Cash and cash equivalents | 3 367.00 | 3 414.00 | 5 214.00 | 5 631.00 | 5 813.15 |
| Balance sheet total (assets) | 31 214.00 | 42 415.00 | 31 332.00 | 32 115.00 | 33 701.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 6 500.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 10 249.00 | 8 260.00 | 4 274.00 | 4 737.00 | 11 315.25 |
| Retained earnings | 17 639.00 | 13 894.00 | 23 111.00 | 24 265.00 | 18 357.43 |
| Profit of the financial year | 766.00 | 5 348.00 | 1 739.00 | 806.00 | 1 657.52 |
| Shareholders equity total | 28 897.00 | 34 132.00 | 29 372.00 | 30 060.00 | 31 595.19 |
| Provisions | 1 834.00 | 1 862.00 | 1 871.00 | 1 896.00 | 1 919.02 |
| Non-current loans from credit institutions | 5 042.00 | ||||
| Non-current liabilities total | 5 042.00 | ||||
| Current owed to group member | 315.00 | 714.00 | |||
| Short-term deferred tax liabilities | 509.00 | 2.00 | 25.00 | 42.99 | |
| Other non-interest bearing current liabilities | 168.00 | 156.00 | 87.00 | 134.00 | 144.18 |
| Current liabilities total | 483.00 | 1 379.00 | 89.00 | 159.00 | 187.17 |
| Balance sheet total (liabilities) | 31 214.00 | 42 415.00 | 31 332.00 | 32 115.00 | 33 701.38 |
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