TikTok Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43525417
Rådhuspladsen 16, 1550 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 113.5012 245.29
Costs of management-1 077.41-3 833.42
Costs of distribution-2 779.22-7 505.34
EBIT256.86906.52
Other financial income114.70139.87
Other financial expenses-40.05-67.51
Pre-tax profit331.50978.88
Income taxes-82.05- 251.01
Net earnings249.46727.87

Assets (kDKK)

2023
2024
Intangible assets total
Buildings250.17244.13
Tangible assets total250.17244.13
Investments total236.60236.60
Long term receivables total
Inventories total
Current trade debtors2.50
Current amounts owed by group member comp.3 405.466 854.40
Prepayments and accrued income274.54
Current other receivables229.04549.35
Current deferred tax assets103.38
Short term receivables total3 909.057 509.63
Cash and bank deposits2 159.101 573.17
Cash and cash equivalents2 159.101 573.17
Balance sheet total (assets)6 554.919 563.53

Equity and liabilities (kDKK)

2023
2024
Share capital6 000.006 000.00
Retained earnings750.31
Profit of the financial year249.46727.87
Shareholders equity total6 249.467 478.18
Provisions9.21
Non-current liabilities total
Current trade creditors107.021 025.58
Short-term deferred tax liabilities31.11209.02
Other non-interest bearing current liabilities158.12850.75
Current liabilities total296.252 085.34
Balance sheet total (liabilities)6 554.919 563.53
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