Tixon ApS — Credit Rating and Financial Key Figures
CVR number: 43726080
Pipersvej 20, 3520 Farum
tixon@inventivo.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 416.20 |
| Employee benefit expenses | - 427.10 |
| Total depreciation | -7.08 |
| EBIT | -17.98 |
| Other financial income | -0.00 |
| Other financial expenses | -4.05 |
| Pre-tax profit | -22.02 |
| Income taxes | 4.85 |
| Net earnings | -17.18 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 28.32 |
| Tangible assets total | 28.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 24.70 |
| Current deferred tax assets | 4.85 |
| Short term receivables total | 29.55 |
| Cash and bank deposits | 55.74 |
| Cash and cash equivalents | 55.74 |
| Balance sheet total (assets) | 113.61 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -17.18 |
| Shareholders equity total | 22.82 |
| Non-current liabilities total | |
| Current trade creditors | 10.38 |
| Current owed to participating | 33.75 |
| Other non-interest bearing current liabilities | 46.66 |
| Current liabilities total | 90.79 |
| Balance sheet total (liabilities) | 113.61 |
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