TireDirect ApS — Credit Rating and Financial Key Figures
CVR number: 45085481
Hindbærhaven 3, 4390 Vipperød
frederik.banke@autobizzcph.com
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 26.61 |
| EBIT | 26.61 |
| Other financial income | 0.57 |
| Other financial expenses | -37.91 |
| Pre-tax profit | -10.73 |
| Income taxes | 2.36 |
| Net earnings | -8.37 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.61 |
| Current other receivables | 5.02 |
| Current deferred tax assets | 2.36 |
| Short term receivables total | 17.99 |
| Cash and bank deposits | 85.59 |
| Cash and cash equivalents | 85.59 |
| Balance sheet total (assets) | 103.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -8.37 | |
| Shareholders equity total | 40.00 | 31.63 |
| Non-current liabilities total | ||
| Current trade creditors | 71.57 | |
| Current owed to participating | 0.38 | |
| Current liabilities total | 71.95 | |
| Balance sheet total (liabilities) | 40.00 | 103.58 |
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