Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TIQ SPEAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 35408843
Sepstrupvej 71, Sepstrup 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.28 | -16.36 | -21.73 | -9.22 | -99.58 |
| Total depreciation | -44.32 | ||||
| EBIT | -88.61 | -16.36 | -21.73 | -9.22 | -99.58 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -17.93 | -18.11 | -16.07 | -22.53 | -35.97 |
| Pre-tax profit | - 106.53 | -34.47 | -37.80 | -31.74 | - 135.55 |
| Income taxes | 23.01 | 7.33 | 8.25 | 6.25 | 29.22 |
| Net earnings | -83.53 | -27.13 | -29.55 | -25.49 | - 106.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.25 | 3.25 | 14.87 | 42.30 | |
| Current deferred tax assets | 25.43 | 23.90 | 15.58 | 14.49 | 29.22 |
| Short term receivables total | 43.68 | 27.15 | 15.58 | 29.36 | 71.52 |
| Cash and bank deposits | 8.10 | 2.33 | 18.72 | 4.58 | 13.72 |
| Cash and cash equivalents | 8.10 | 2.33 | 18.72 | 4.58 | 13.72 |
| Balance sheet total (assets) | 51.78 | 29.48 | 34.31 | 33.94 | 85.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 382.33 | - 465.85 | - 492.99 | - 522.54 | - 548.03 |
| Profit of the financial year | -83.53 | -27.13 | -29.55 | -25.49 | - 106.33 |
| Shareholders equity total | - 385.85 | - 412.99 | - 442.54 | - 468.03 | - 574.36 |
| Non-current owed to group member | 469.35 | 481.13 | 611.94 | ||
| Non-current liabilities total | 469.35 | 481.13 | 611.94 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 417.05 | 434.96 | |||
| Other non-interest bearing current liabilities | 13.08 | 13.34 | 40.16 | ||
| Current liabilities total | 437.63 | 442.46 | 7.50 | 20.84 | 47.66 |
| Balance sheet total (liabilities) | 51.78 | 29.48 | 34.31 | 33.94 | 85.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.