Tidybox IVS — Credit Rating and Financial Key Figures

CVR number: 38567136
Bakkesvinget 25, 3550 Slangerup
info@tidybox.dk
tel: 47381032
www.tidybox.dk

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-1.12-2.16
Total depreciation-2.68
EBIT-1.12-4.84
Pre-tax profit-1.12-4.84
Net earnings-1.12-4.84

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2.68
Inventories total2.68
Short term receivables total
Cash and bank deposits10.0010.00
Cash and cash equivalents10.0010.00
Balance sheet total (assets)12.6810.00

Equity and liabilities (kDKK)

2017
2018
Share capital10.0010.00
Retained earnings-1.12
Profit of the financial year-1.12-4.84
Shareholders equity total8.884.04
Non-current liabilities total
Current owed to group member3.805.96
Current liabilities total3.805.96
Balance sheet total (liabilities)12.6810.00
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