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TICA Group ApS — Credit Rating and Financial Key Figures

CVR number: 44061007
Vassingerødvej 6, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit322.30277.82
Employee benefit expenses- 126.00- 252.00
Other operating expenses-0.86
EBIT196.3024.96
Other financial income0.020.47
Pre-tax profit196.3225.44
Income taxes-43.19-6.50
Net earnings153.1318.93

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.31155.84
Short term receivables total29.31155.84
Cash and bank deposits204.27105.65
Cash and cash equivalents204.27105.65
Balance sheet total (assets)233.59261.50

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings153.13
Profit of the financial year153.1318.93
Shareholders equity total193.13212.07
Non-current deferred tax liabilities23.195.60
Non-current liabilities total23.195.60
Current trade creditors12.5012.80
Other non-interest bearing current liabilities4.7631.03
Current liabilities total17.2643.83
Balance sheet total (liabilities)233.59261.50
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