TIENDEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36392177
Teglageren 30, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.63 | -3.63 | -7.63 | -9.88 | -9.28 |
| Gross profit | -3.63 | -3.63 | -7.63 | -9.88 | -9.28 |
| EBIT | -3.63 | -3.63 | -7.63 | -9.88 | -9.28 |
| Other financial income | 76.37 | ||||
| Other financial expenses | -0.00 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 1 065.06 | ||||
| Pre-tax profit | -3.63 | -3.63 | 1 057.43 | -9.88 | 67.09 |
| Income taxes | -4.51 | ||||
| Net earnings | -3.63 | -3.63 | 1 057.43 | -9.88 | 62.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 199.98 | 199.98 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 199.98 | 199.98 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 821.20 | ||||
| Cash and bank deposits | 0.26 | 0.26 | 832.91 | 823.03 | 68.91 |
| Cash and cash equivalents | 0.26 | 0.26 | 832.91 | 823.03 | 890.12 |
| Balance sheet total (assets) | 200.23 | 200.23 | 1 082.91 | 1 073.03 | 1 140.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.26 | -31.89 | -35.52 | 1 021.91 | 1 012.03 |
| Profit of the financial year | -3.63 | -3.63 | 1 057.43 | -9.88 | 62.58 |
| Shareholders equity total | 18.11 | 14.48 | 1 071.91 | 1 062.03 | 1 124.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 178.63 | 182.25 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | |||
| Current liabilities total | 182.13 | 185.75 | 11.00 | 11.00 | 15.51 |
| Balance sheet total (liabilities) | 200.23 | 200.23 | 1 082.91 | 1 073.03 | 1 140.12 |
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