Tinderbox Holding IV ApS — Credit Rating and Financial Key Figures
CVR number: 39912996
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -13.13 | -1.25 |
| EBIT | -6.25 | -6.25 | -13.13 | -1.25 |
| Other financial income | 0.04 | 0.05 | ||
| Other financial expenses | -0.73 | -1.29 | -2.34 | -1.35 |
| Pre-tax profit | -6.98 | -7.50 | -15.46 | -2.56 |
| Income taxes | 1.54 | 1.66 | 3.40 | 0.56 |
| Net earnings | -5.45 | -5.84 | -12.06 | -1.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.03 | |||
| Current other receivables | -1.54 | -0.00 | ||
| Current deferred tax assets | 3.07 | 1.66 | 4.71 | 2.24 |
| Short term receivables total | 1.54 | 1.66 | 4.71 | 5.27 |
| Cash and bank deposits | 49.27 | 43.31 | 35.07 | 26.89 |
| Cash and cash equivalents | 49.27 | 43.31 | 35.07 | 26.89 |
| Balance sheet total (assets) | 50.80 | 44.97 | 39.78 | 32.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.45 | -11.28 | -23.35 | ||
| Profit of the financial year | -5.45 | -5.84 | -12.06 | -1.99 | |
| Shareholders equity total | 50.00 | 44.55 | 38.72 | 26.65 | 24.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.13 | 7.50 | |
| Current liabilities total | 6.25 | 6.25 | 13.13 | 7.50 | |
| Balance sheet total (liabilities) | 50.00 | 50.80 | 44.97 | 39.78 | 32.16 |
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