Tine Fly Diamonds ApS — Credit Rating and Financial Key Figures
CVR number: 39497166
Hammershusvej 10 A, 7400 Herning
info@tinefly.com
www.tinefly.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.01 | -16.91 | - 126.19 | -10.80 | -9.36 |
| EBIT | -33.01 | -16.91 | - 126.19 | -10.80 | -9.36 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.07 | -0.03 | -12.66 | -1.94 | -0.06 |
| Pre-tax profit | -33.08 | -16.93 | - 138.85 | -12.73 | -9.02 |
| Income taxes | 7.28 | 3.73 | -19.30 | ||
| Net earnings | -25.80 | -13.21 | - 158.15 | -12.73 | -9.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.36 | 121.37 | |||
| Inventories total | 141.36 | 121.37 | |||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 7.11 | 8.96 | 1.23 | ||
| Current deferred tax assets | 15.58 | 19.30 | |||
| Short term receivables total | 22.68 | 31.26 | 1.23 | ||
| Cash and bank deposits | 139.06 | 138.81 | 130.19 | 115.84 | 105.75 |
| Cash and cash equivalents | 139.06 | 138.81 | 130.19 | 115.84 | 105.75 |
| Balance sheet total (assets) | 303.10 | 291.44 | 131.42 | 115.84 | 105.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.42 | -55.22 | -68.43 | - 226.58 | - 239.31 |
| Profit of the financial year | -25.80 | -13.21 | - 158.15 | -12.73 | -9.02 |
| Shareholders equity total | -5.22 | -18.43 | - 176.58 | - 189.31 | - 198.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other non-interest bearing current liabilities | 8.32 | 9.87 | 8.00 | 1.15 | 0.08 |
| Current liabilities total | 308.32 | 309.87 | 308.00 | 305.15 | 304.08 |
| Balance sheet total (liabilities) | 303.10 | 291.44 | 131.42 | 115.84 | 105.75 |
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