TIE-LINE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 25768167
Trørødlund 4, Trørød 2950 Vedbæk
info@tie-tech.com
tel: 22616875
www.tie-tech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | -60.00 | 236.00 | 119.00 | 508.09 |
| EBIT | 105.00 | -60.00 | 236.00 | 119.00 | 508.09 |
| Other financial income | 1.00 | 6.00 | 6.78 | ||
| Other financial expenses | -3.00 | -3.00 | -4.00 | -3.00 | -7.83 |
| Pre-tax profit | 102.00 | -63.00 | 233.00 | 122.00 | 507.04 |
| Income taxes | 50.00 | -31.00 | - 111.54 | ||
| Net earnings | 102.00 | -63.00 | 283.00 | 91.00 | 395.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 31.00 | 29.00 | 28.00 | 26.88 |
| Inventories total | 33.00 | 31.00 | 29.00 | 28.00 | 26.88 |
| Current trade debtors | 2.00 | 131.00 | 96.60 | ||
| Current other receivables | 6.00 | 1.00 | 34.00 | 19.00 | 81.40 |
| Current deferred tax assets | 20.00 | 52.00 | 21.00 | ||
| Short term receivables total | 28.00 | 1.00 | 217.00 | 40.00 | 178.01 |
| Cash and bank deposits | 446.00 | 410.00 | 499.00 | 166.00 | 612.95 |
| Cash and cash equivalents | 446.00 | 410.00 | 499.00 | 166.00 | 612.95 |
| Balance sheet total (assets) | 507.00 | 442.00 | 745.00 | 234.00 | 817.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 579.00 | 90.00 | 200.00 | ||
| Retained earnings | 261.00 | 359.00 | - 283.00 | -90.00 | - 198.89 |
| Profit of the financial year | 102.00 | -63.00 | 283.00 | 91.00 | 395.49 |
| Shareholders equity total | 488.00 | 421.00 | 704.00 | 216.00 | 521.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | 1.00 | 1.30 |
| Current trade creditors | 18.00 | 18.00 | 38.00 | 16.00 | 113.60 |
| Short-term deferred tax liabilities | 90.31 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1.00 | 91.02 | |
| Current liabilities total | 19.00 | 21.00 | 41.00 | 18.00 | 296.23 |
| Balance sheet total (liabilities) | 507.00 | 442.00 | 745.00 | 234.00 | 817.84 |
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