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Tion Sales ApS — Credit Rating and Financial Key Figures
CVR number: 43874101
Strandby Kirkevej 277, 6700 Esbjerg
nj@tionsales.com
tel: 51155000
tionsales.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 734.52 | 1 907.68 |
| External services | -1 095.59 | -1 125.32 |
| Gross profit | 638.92 | 782.36 |
| Employee benefit expenses | - 539.44 | - 898.02 |
| EBIT | 99.48 | - 115.67 |
| Pre-tax profit | 99.48 | - 115.67 |
| Income taxes | -19.16 | |
| Net earnings | 80.32 | - 115.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 44.39 | |
| Short term receivables total | 44.39 | |
| Cash and bank deposits | 397.12 | 214.65 |
| Cash and cash equivalents | 397.12 | 214.65 |
| Balance sheet total (assets) | 397.12 | 259.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 80.32 | |
| Profit of the financial year | 80.32 | - 115.67 |
| Shareholders equity total | 120.32 | 4.65 |
| Provisions | 19.16 | |
| Non-current liabilities total | ||
| Current trade creditors | 247.53 | 0.53 |
| Current owed to participating | 0.33 | |
| Short-term deferred tax liabilities | 19.16 | |
| Other non-interest bearing current liabilities | -9.38 | 253.86 |
| Current liabilities total | 257.63 | 254.39 |
| Balance sheet total (liabilities) | 397.12 | 259.04 |
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