Tinderbox PropCo III ApS — Credit Rating and Financial Key Figures
CVR number: 42622052
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 267.71 | 3 368.58 | |
| Reduction in value of non-current assets | 34 311.83 | 2 594.96 | |
| EBIT | 34 579.54 | 5 963.54 | |
| Other financial income | 9.75 | ||
| Other financial expenses | -1 161.76 | -1 496.04 | |
| Pre-tax profit | 3 438.00 | 33 417.79 | 4 477.24 |
| Income taxes | -7 374.20 | -1 039.24 | |
| Net earnings | 3 438.00 | 26 043.59 | 3 438.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 79 000.00 | 81 600.00 |
| Tangible assets total | 79 000.00 | 81 600.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 448.52 | |
| Current other receivables | 114.43 | 140.50 |
| Short term receivables total | 114.43 | 589.02 |
| Cash and bank deposits | 1 575.99 | |
| Cash and cash equivalents | 1 575.99 | |
| Balance sheet total (assets) | 79 114.43 | 83 765.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 26 083.59 | 40.00 | 40.00 | |
| Retained earnings | -3 438.00 | 26 043.59 | ||
| Profit of the financial year | 3 438.00 | 26 043.59 | 3 438.00 | |
| Shareholders equity total | 26 083.59 | 26 083.59 | 29 521.59 | |
| Provisions | 7 374.20 | 8 630.67 | ||
| Non-current loans from credit institutions | 14 323.06 | 13 518.48 | ||
| Non-current deferred tax liabilities | 652.75 | 2 052.18 | ||
| Non-current liabilities total | 14 975.81 | 15 570.66 | ||
| Current loans from credit institutions | 855.86 | 809.40 | ||
| Current owed to group member | 29 189.15 | 28 496.11 | ||
| Short-term deferred tax liabilities | 231.29 | |||
| Other non-interest bearing current liabilities | 635.83 | 505.30 | ||
| Current liabilities total | 30 680.84 | 30 042.10 | ||
| Balance sheet total (liabilities) | 26 083.59 | 79 114.43 | 83 765.01 |
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