TIBALO ApS — Credit Rating and Financial Key Figures
CVR number: 36548142
Klareboderne 3, 1115 København K
tibalo@tibalo.dk
tel: 33755555
www.abacus.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.25 | 445.97 | 835.98 | 1 237.95 | 1 353.21 |
| Employee benefit expenses | - 460.37 | - 535.21 | -1 169.34 | -1 379.33 | -1 086.35 |
| Total depreciation | -23.42 | -23.42 | -23.42 | -18.62 | |
| EBIT | - 427.54 | - 112.66 | - 356.79 | - 160.01 | 266.86 |
| Other financial expenses | -0.33 | -0.38 | -2.17 | -8.06 | |
| Pre-tax profit | - 427.86 | - 113.04 | - 356.79 | - 162.18 | 258.80 |
| Income taxes | 93.72 | 24.20 | 72.89 | -4.00 | |
| Net earnings | - 334.14 | -88.84 | - 283.89 | - 162.18 | 254.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 65.46 | 42.04 | 18.62 | ||
| Intangible assets total | 65.46 | 42.04 | 18.62 | ||
| Tangible assets total | |||||
| Investments total | 15.20 | ||||
| Non-current other receivables | 8.40 | ||||
| Long term receivables total | 8.40 | ||||
| Inventories total | |||||
| Current trade debtors | 1.83 | 450.00 | 7.04 | ||
| Current amounts owed by group member comp. | 72.89 | ||||
| Prepayments and accrued income | 0.48 | ||||
| Current other receivables | 56.70 | 2.05 | |||
| Current deferred tax assets | 93.72 | 24.20 | 72.89 | ||
| Short term receivables total | 95.55 | 474.20 | 72.89 | 136.63 | 2.53 |
| Cash and bank deposits | 105.85 | 314.22 | 989.87 | 1 622.18 | 845.71 |
| Cash and cash equivalents | 105.85 | 314.22 | 989.87 | 1 622.18 | 845.71 |
| Balance sheet total (assets) | 266.85 | 830.46 | 1 089.78 | 1 774.01 | 848.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 98.18 | 100.30 | 100.30 | 100.30 | 100.30 |
| Share premium account | 281.82 | ||||
| Retained earnings | 0.39 | 37.75 | -51.09 | - 334.98 | - 497.16 |
| Profit of the financial year | - 334.14 | -88.84 | - 283.89 | - 162.18 | 254.80 |
| Shareholders equity total | 46.25 | 49.21 | - 234.69 | - 396.87 | - 142.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 947.08 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 56.27 | 210.77 | 353.65 | 805.50 | 39.22 |
| Accruals and deferred income | 164.33 | 570.48 | 970.82 | 1 365.38 | |
| Current liabilities total | 220.61 | 781.25 | 1 324.47 | 2 170.88 | 990.30 |
| Balance sheet total (liabilities) | 266.85 | 830.46 | 1 089.78 | 1 774.01 | 848.24 |
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