Tinderbox PropCo II ApS — Credit Rating and Financial Key Figures
CVR number: 42622001
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 683.09 | 3 264.76 | |
| Reduction in value of non-current assets | 23 790.13 | 2 930.50 | |
| EBIT | 27 473.22 | 6 195.26 | |
| Other financial income | 28.80 | 79.98 | |
| Other financial expenses | - 858.09 | -1 051.74 | |
| Pre-tax profit | 4 069.76 | 26 643.92 | 5 223.51 |
| Income taxes | -5 929.61 | -1 153.75 | |
| Net earnings | 4 069.76 | 20 714.32 | 4 069.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 60 700.00 | 63 700.00 |
| Tangible assets total | 60 700.00 | 63 700.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 468.66 | 1 542.09 |
| Current other receivables | 287.55 | 273.29 |
| Short term receivables total | 1 756.21 | 1 815.38 |
| Cash and bank deposits | 359.58 | 2 015.81 |
| Cash and cash equivalents | 359.58 | 2 015.81 |
| Balance sheet total (assets) | 62 815.79 | 67 531.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 20 754.32 | 40.00 | 40.00 | |
| Retained earnings | -4 069.76 | 20 714.32 | ||
| Profit of the financial year | 4 069.76 | 20 714.32 | 4 069.76 | |
| Shareholders equity total | 20 754.32 | 20 754.32 | 24 824.08 | |
| Provisions | 5 456.89 | 6 339.48 | ||
| Non-current loans from credit institutions | 17 568.42 | 16 602.71 | ||
| Non-current other liabilities | 1 669.68 | 1 754.99 | ||
| Non-current liabilities total | 19 238.10 | 18 357.70 | ||
| Current loans from credit institutions | 936.65 | 949.19 | ||
| Current owed to group member | 15 597.50 | 16 324.87 | ||
| Short-term deferred tax liabilities | 472.72 | 271.15 | ||
| Other non-interest bearing current liabilities | 359.61 | 464.72 | ||
| Current liabilities total | 17 366.48 | 18 009.94 | ||
| Balance sheet total (liabilities) | 20 754.32 | 62 815.79 | 67 531.19 |
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