TICA Group ApS — Credit Rating and Financial Key Figures
CVR number: 44061007
Vassingerødvej 6, 3540 Lynge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 322.30 |
| Employee benefit expenses | - 126.00 |
| EBIT | 196.30 |
| Other financial income | 0.02 |
| Pre-tax profit | 196.32 |
| Income taxes | -43.19 |
| Net earnings | 153.13 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 29.31 |
| Current other receivables | -0.00 |
| Short term receivables total | 29.31 |
| Cash and bank deposits | 204.27 |
| Cash and cash equivalents | 204.27 |
| Balance sheet total (assets) | 233.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 153.13 |
| Shareholders equity total | 193.13 |
| Provisions | -0.00 |
| Non-current deferred tax liabilities | 23.19 |
| Non-current liabilities total | 23.19 |
| Current trade creditors | 12.50 |
| Other non-interest bearing current liabilities | 4.76 |
| Current liabilities total | 17.26 |
| Balance sheet total (liabilities) | 233.58 |
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