TIKATECH ApS
CVRCVR number31363462Under konkurs
Company financials
Key figures
Updated 3 May 2022
- Return on assets
- 8.7%
- Return on equity
- 7.6%
- Current ratio
- 16,125.7%
- Equity ratio
- 54.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 131,678 |
Operating profit | 122,265 |
Finance income | 0 |
Finance expenses | 84,601 |
Profit/loss for the year | 59,017 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 22,325 |
Current assets | 1,410,674 |
Non-current assets | 0 |
Total assets | 1,410,674 |
Equity | 772,140 |
Liabilities | 638,534 |
Current liabilities | 8,748 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Other current receivables | 1,209,660 |
Trade payables | 8,500 |
Other current payables | 248 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 642,140 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Selskabets formål er at drive rådgivnings- og konsulentvirksomhed.
Development in activities and financial affairs
Årets resultat efter skat udgør 59.017 mod 42.855 sidste år. 0,00 Ledelsen anser årets resultat som forventet.
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