TikTok Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43525417
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 113.50 |
| Costs of management | -1 077.41 |
| Costs of distribution | -2 779.22 |
| EBIT | 256.86 |
| Other financial income | 114.70 |
| Other financial expenses | -40.05 |
| Pre-tax profit | 331.50 |
| Income taxes | -82.05 |
| Net earnings | 249.46 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 250.17 |
| Tangible assets total | 250.17 |
| Other receivables | 236.60 |
| Investments total | 236.60 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 405.46 |
| Prepayments and accrued income | 274.54 |
| Current other receivables | 229.04 |
| Short term receivables total | 3 909.05 |
| Cash and bank deposits | 2 159.10 |
| Cash and cash equivalents | 2 159.10 |
| Balance sheet total (assets) | 6 554.91 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 6 000.00 |
| Profit of the financial year | 249.46 |
| Shareholders equity total | 6 249.46 |
| Provisions | 9.21 |
| Non-current liabilities total | |
| Current trade creditors | 107.02 |
| Short-term deferred tax liabilities | 31.11 |
| Other non-interest bearing current liabilities | 158.12 |
| Current liabilities total | 296.25 |
| Balance sheet total (liabilities) | 6 554.91 |
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