TINEBOSSE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36029846
Bjergstedvej 11, 2700 Brønshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -57.82 | -37.56 | -51.03 | ||
| External services | -38.39 | -21.06 | -3.16 | -8.55 | |
| Gross profit | - 113.20 | -96.21 | -58.62 | -54.20 | -8.55 |
| Employee benefit expenses | -4.76 | -29.07 | -0.69 | ||
| Total depreciation | -3.92 | -3.92 | -53.27 | -28.67 | -43.27 |
| EBIT | - 117.12 | - 104.89 | - 140.96 | -83.56 | 26.88 |
| Other financial expenses | -4.50 | -7.00 | -1.60 | -0.81 | -0.12 |
| Pre-tax profit | - 121.63 | - 111.89 | - 142.56 | -84.38 | 26.75 |
| Income taxes | 24.38 | 22.24 | 17.10 | -16.94 | |
| Net earnings | -97.25 | -89.66 | - 125.46 | - 101.32 | 26.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.68 | 11.76 | 7.84 | 3.92 |
| Tangible assets total | 15.68 | 11.76 | 7.84 | 3.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 32.50 | 39.75 | 34.75 | 10.00 |
| Inventories total | 32.50 | 39.75 | 34.75 | 10.00 |
| Current deferred tax assets | 26.95 | 49.35 | 16.94 | |
| Short term receivables total | 26.95 | 49.35 | 16.94 | |
| Cash and bank deposits | 0.05 | 2.06 | ||
| Cash and cash equivalents | 0.05 | 2.06 | ||
| Balance sheet total (assets) | 75.18 | 102.92 | 59.53 | 13.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.67 | - 287.92 | - 377.58 | - 503.04 | - 604.35 |
| Profit of the financial year | -97.25 | -89.66 | - 125.46 | - 101.32 | 26.75 |
| Shareholders equity total | - 237.92 | - 327.58 | - 453.04 | - 554.35 | - 527.60 |
| Provisions | 0.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.40 | 0.40 | ||
| Current trade creditors | 15.00 | 6.50 | 6.50 | 6.50 | 12.00 |
| Current owed to participating | 34.17 | 1.68 | 0.63 | 0.63 | |
| Current owed to group member | 97.36 | 378.45 | 475.04 | 524.54 | 477.69 |
| Other non-interest bearing current liabilities | 200.73 | 11.21 | 28.94 | 36.20 | 36.88 |
| Current liabilities total | 313.10 | 430.33 | 512.56 | 568.27 | 527.60 |
| Balance sheet total (liabilities) | 75.18 | 102.92 | 59.53 | 13.92 |
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