TICA Group ApS — Credit Rating and Financial Key Figures
CVR number: 44061007
Vassingerødvej 6, 3540 Lynge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 322.30 | 277.82 |
| Employee benefit expenses | - 126.00 | - 252.00 |
| Other operating expenses | -0.86 | |
| EBIT | 196.30 | 24.96 |
| Other financial income | 0.02 | 0.47 |
| Pre-tax profit | 196.32 | 25.44 |
| Income taxes | -43.19 | -6.50 |
| Net earnings | 153.13 | 18.93 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.31 | 155.84 |
| Short term receivables total | 29.31 | 155.84 |
| Cash and bank deposits | 204.27 | 105.65 |
| Cash and cash equivalents | 204.27 | 105.65 |
| Balance sheet total (assets) | 233.59 | 261.50 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 153.13 | |
| Profit of the financial year | 153.13 | 18.93 |
| Shareholders equity total | 193.13 | 212.07 |
| Non-current deferred tax liabilities | 23.19 | 5.60 |
| Non-current liabilities total | 23.19 | 5.60 |
| Current trade creditors | 12.50 | 12.80 |
| Other non-interest bearing current liabilities | 4.76 | 31.03 |
| Current liabilities total | 17.26 | 43.83 |
| Balance sheet total (liabilities) | 233.59 | 261.50 |
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