Tinderbox Holding IV ApS — Credit Rating and Financial Key Figures

CVR number: 39912996

Kalvebod Brygge 39, 1560 København V

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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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