TIRO ApS — Credit Rating and Financial Key Figures
CVR number: 29246149
Galtenvej 11, 8670 Låsby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -7.81 | -10.72 | |
| EBIT | -6.00 | -6.13 | -7.81 | -10.72 | |
| Other financial income | 11.65 | 16.66 | 16.34 | 10.62 | 20.71 |
| Other financial expenses | -0.24 | -4.22 | -34.34 | -0.10 | |
| Reduction non-current investment assets | - 281.32 | ||||
| Net income from associates (fin.) | 330.89 | -63.22 | 39.15 | - 130.46 | |
| Pre-tax profit | 336.54 | -52.92 | 43.46 | - 164.91 | - 260.71 |
| Income taxes | -1.23 | -2.31 | -1.85 | -2.60 | |
| Net earnings | 335.31 | -55.23 | 41.61 | - 164.91 | - 263.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.53 | 91.31 | 130.46 | ||
| Investments total | 354.53 | 91.31 | 130.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.36 | 284.90 | 591.69 | 514.24 | 258.63 |
| Current other receivables | 231.00 | ||||
| Current deferred tax assets | 0.84 | 20.15 | 24.00 | ||
| Short term receivables total | 305.36 | 515.90 | 592.53 | 534.40 | 282.64 |
| Cash and bank deposits | 3.18 | 5.31 | 0.31 | ||
| Cash and cash equivalents | 3.18 | 5.31 | 0.31 | ||
| Balance sheet total (assets) | 659.89 | 607.21 | 726.17 | 539.71 | 282.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 230.17 | 5.46 | |||
| Retained earnings | -85.09 | 480.39 | 419.70 | 466.77 | 301.86 |
| Profit of the financial year | 335.31 | -55.23 | 41.61 | - 164.91 | - 263.31 |
| Shareholders equity total | 605.39 | 550.16 | 591.77 | 426.86 | 163.55 |
| Non-current deferred tax liabilities | 4.47 | ||||
| Non-current liabilities total | 4.47 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 49.50 | 3.56 | |||
| Other non-interest bearing current liabilities | 48.48 | 129.40 | 107.85 | 109.93 | |
| Current liabilities total | 54.50 | 57.05 | 134.40 | 112.85 | 114.93 |
| Balance sheet total (liabilities) | 659.89 | 607.21 | 726.17 | 539.71 | 282.95 |
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