TICWARE ApS — Credit Rating and Financial Key Figures
CVR number: 32084931
Adriansvej 6, 2300 København S
tel: 36992122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.04 | ||||
| EBIT | 447.30 | 470.31 | 488.75 | 482.05 | 444.04 |
| Pre-tax profit | 447.30 | 470.31 | 488.75 | 482.05 | 444.04 |
| Income taxes | -98.41 | - 103.47 | - 107.53 | - 106.05 | -97.69 |
| Net earnings | 348.90 | 366.84 | 381.23 | 376.00 | 346.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 761.62 | 942.76 | 601.84 | 758.63 | 772.24 |
| Current owed by particip. interest comp. | 92.03 | ||||
| Current other receivables | 36.68 | 40.00 | |||
| Current deferred tax assets | 101.42 | 161.51 | 241.95 | 445.59 | 467.97 |
| Short term receivables total | 955.07 | 1 104.27 | 880.47 | 1 244.22 | 1 240.21 |
| Cash and bank deposits | 245.26 | 452.12 | 584.73 | 368.76 | 294.22 |
| Cash and cash equivalents | 245.26 | 452.12 | 584.73 | 368.76 | 294.22 |
| Balance sheet total (assets) | 1 200.33 | 1 556.39 | 1 465.20 | 1 612.98 | 1 534.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 |
| Shares repurchased | 348.90 | 366.84 | 381.23 | 376.00 | 346.35 |
| Other reserves | 8.49 | 0.18 | 0.17 | 0.17 | 0.20 |
| Retained earnings | - 348.90 | - 366.84 | - 381.23 | - 376.00 | - 346.35 |
| Profit of the financial year | 348.90 | 366.84 | 381.23 | 376.00 | 346.35 |
| Shareholders equity total | 482.45 | 492.08 | 506.46 | 501.24 | 471.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.88 | 439.15 | 331.56 | 452.25 | 451.53 |
| Short-term deferred tax liabilities | 98.41 | 103.47 | 107.53 | 106.05 | 97.69 |
| Other non-interest bearing current liabilities | 504.59 | 521.70 | 519.65 | 553.44 | 513.59 |
| Current liabilities total | 717.88 | 1 064.31 | 958.74 | 1 111.75 | 1 062.81 |
| Balance sheet total (liabilities) | 1 200.33 | 1 556.39 | 1 465.20 | 1 612.98 | 1 534.43 |
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