TI Group ApS — Credit Rating and Financial Key Figures
CVR number: 44726238
Akacievej 28, Fløng 2640 Hedehusene
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 902.01 |
| Wages and salaries | - 929.56 |
| EBIT | -27.54 |
| Pre-tax profit | -27.54 |
| Income taxes | 6.06 |
| Net earnings | -21.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Deferred tax assets | 6.06 |
| Long term receivables total | 6.06 |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 44.69 |
| Short term receivables total | 44.69 |
| Cash and bank deposits | 35.20 |
| Cash and cash equivalents | 35.20 |
| Balance sheet total (assets) | 95.95 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -21.48 |
| Shareholders equity total | 18.52 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 77.43 |
| Current liabilities total | 77.43 |
| Balance sheet total (liabilities) | 95.95 |
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