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Tixon ApS — Credit Rating and Financial Key Figures
CVR number: 43726080
Pipersvej 20, 3520 Farum
skrivher@tixon.dk
tel: 61552468
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 409.91 | 72.98 |
| Employee benefit expenses | - 424.31 | -63.13 |
| Total depreciation | -8.85 | |
| EBIT | -14.40 | 1.00 |
| Other financial income | -0.00 | |
| Other financial expenses | -0.54 | -0.32 |
| Pre-tax profit | -14.94 | 0.68 |
| Net earnings | -14.94 | 0.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.40 | 26.55 |
| Tangible assets total | 35.40 | 26.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.70 | |
| Short term receivables total | 24.70 | |
| Cash and bank deposits | 55.74 | 38.44 |
| Cash and cash equivalents | 55.74 | 38.44 |
| Balance sheet total (assets) | 115.84 | 64.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.03 | |
| Retained earnings | -14.94 | |
| Profit of the financial year | -14.94 | 0.68 |
| Shareholders equity total | 25.06 | 25.77 |
| Provisions | -0.03 | |
| Non-current liabilities total | ||
| Current owed to participating | 33.75 | 33.75 |
| Other non-interest bearing current liabilities | 57.03 | 5.49 |
| Current liabilities total | 90.78 | 39.24 |
| Balance sheet total (liabilities) | 115.84 | 64.99 |
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