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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 437.00 | 998.44 |
| Employee benefit expenses | - 577.00 | - 758.23 |
| Total depreciation | - 213.00 | - 189.36 |
| EBIT | - 353.00 | 50.86 |
| Other financial income | 26.00 | 16.70 |
| Other financial expenses | -24.00 | - 233.47 |
| Pre-tax profit | - 351.00 | - 165.91 |
| Income taxes | 76.00 | -76.11 |
| Net earnings | - 275.00 | - 242.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 722.00 | 862.17 |
| Intangible rights | 215.00 | 137.50 |
| Intangible assets total | 937.00 | 999.67 |
| Tangible assets total | ||
| Investments total | 50.00 | 60.00 |
| Long term receivables total | ||
| Finished products/goods | 998.00 | 68.98 |
| Advance payments | 326.86 | |
| Inventories total | 998.00 | 395.85 |
| Current trade debtors | 329.01 | |
| Prepayments and accrued income | 8.00 | 8.43 |
| Current other receivables | 180.00 | |
| Current deferred tax assets | 76.00 | |
| Short term receivables total | 264.00 | 337.44 |
| Cash and bank deposits | 714.00 | 831.53 |
| Cash and cash equivalents | 714.00 | 831.53 |
| Balance sheet total (assets) | 2 963.00 | 2 624.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 54.00 | 54.06 |
| Other reserves | 563.00 | 742.17 |
| Retained earnings | 723.00 | 268.70 |
| Profit of the financial year | - 275.00 | - 242.01 |
| Shareholders equity total | 1 065.00 | 822.91 |
| Non-current loans from credit institutions | 373.02 | |
| Non-current liabilities total | 373.02 | |
| Current loans from credit institutions | 485.00 | 947.98 |
| Current trade creditors | 978.00 | 117.56 |
| Current owed to participating | 79.00 | 78.73 |
| Current owed to group member | 50.00 | |
| Other non-interest bearing current liabilities | 306.00 | 284.28 |
| Current liabilities total | 1 898.00 | 1 428.55 |
| Balance sheet total (liabilities) | 2 963.00 | 2 624.48 |
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