TickrMeter ApS — Credit Rating and Financial Key Figures
CVR number: 43371584
Weidekampsgade 3, 2300 København S
markus.iversen@tickrmeter.com
tel: 91552709
TickrMeter.com
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 436.24 |
| Employee benefit expenses | - 577.27 |
| Total depreciation | - 212.23 |
| EBIT | - 353.25 |
| Other financial income | 26.06 |
| Other financial expenses | -23.99 |
| Pre-tax profit | - 351.18 |
| Income taxes | 76.11 |
| Net earnings | - 275.08 |
Assets (kDKK)
| 2023 | |
|---|---|
| Development expenditure | 722.31 |
| Intangible rights | 215.28 |
| Intangible assets total | 937.59 |
| Tangible assets total | |
| Other receivables | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Finished products/goods | 997.70 |
| Inventories total | 997.70 |
| Prepayments and accrued income | 8.08 |
| Current other receivables | 179.79 |
| Current deferred tax assets | 76.11 |
| Short term receivables total | 263.97 |
| Cash and bank deposits | 712.04 |
| Cash and cash equivalents | 712.04 |
| Balance sheet total (assets) | 2 961.30 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 54.06 |
| Other reserves | 563.40 |
| Retained earnings | 722.54 |
| Profit of the financial year | - 275.08 |
| Shareholders equity total | 1 064.92 |
| Non-current liabilities total | |
| Current loans from credit institutions | 484.60 |
| Current trade creditors | 978.06 |
| Current owed to participating | 78.73 |
| Current owed to group member | 50.00 |
| Other non-interest bearing current liabilities | 304.99 |
| Current liabilities total | 1 896.38 |
| Balance sheet total (liabilities) | 2 961.30 |
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