Tibon 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39150565
Folevænget 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.00 | -1.00 | -4.00 | -5.63 |
| Total depreciation | - 312.50 | - 313.00 | - 313.00 | - 313.00 | - 156.25 |
| EBIT | - 313.75 | - 314.00 | - 314.00 | - 317.00 | - 161.88 |
| Other financial expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | -90.00 |
| Pre-tax profit | - 493.75 | - 494.00 | - 494.00 | - 497.00 | - 251.88 |
| Net earnings | - 493.75 | - 494.00 | - 494.00 | - 497.00 | - 251.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 500.00 | 2 187.00 | 1 875.00 | 1 563.00 | 1 406.25 |
| Intangible assets total | 2 500.00 | 2 187.00 | 1 875.00 | 1 563.00 | 1 406.25 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 500.00 | 2 187.00 | 1 875.00 | 1 563.00 | 1 406.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 606.25 | -1 100.00 | -1 594.00 | -2 087.00 | -2 584.47 |
| Profit of the financial year | - 493.75 | - 494.00 | - 494.00 | - 497.00 | - 251.88 |
| Shareholders equity total | -1 050.00 | -1 544.00 | -2 038.00 | -2 534.00 | -2 786.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 550.00 | 3 731.00 | 3 913.00 | 4 097.00 | 4 192.59 |
| Current liabilities total | 3 550.00 | 3 731.00 | 3 913.00 | 4 097.00 | 4 192.59 |
| Balance sheet total (liabilities) | 2 500.00 | 2 187.00 | 1 875.00 | 1 563.00 | 1 406.25 |
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