TINKER BELLE REALESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 14726705
Sankt Annæ Plads 9, 1250 København K
tel: 33327474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.04 | -0.13 | -1.78 | -2.28 | -2.57 |
| Pre-tax profit | -1.04 | -0.13 | -1.78 | -2.28 | -2.57 |
| Net earnings | -1.04 | -0.13 | -1.78 | -2.28 | -2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.29 | 402.29 | 402.29 | 402.29 | |
| Tangible assets total | 402.29 | 402.29 | 402.29 | 402.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 236.68 | 4 223.29 | 4 254.13 | 4 236.96 | 4 666.67 |
| Current deferred tax assets | 156.48 | 156.48 | 156.48 | 156.48 | 156.48 |
| Short term receivables total | 4 393.16 | 4 379.77 | 4 410.61 | 4 393.44 | 4 823.16 |
| Cash and bank deposits | 5.68 | 18.94 | 1.21 | ||
| Cash and cash equivalents | 5.68 | 18.94 | 1.21 | ||
| Balance sheet total (assets) | 4 801.13 | 4 801.00 | 4 812.90 | 4 796.94 | 4 823.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 684.49 | 3 683.45 | 3 683.32 | 3 681.54 | 3 679.26 |
| Profit of the financial year | -1.04 | -0.13 | -1.78 | -2.28 | -2.57 |
| Shareholders equity total | 3 883.45 | 3 883.32 | 3 881.54 | 3 879.26 | 3 876.69 |
| Non-current owed to group member | 917.68 | 917.68 | |||
| Non-current liabilities total | 917.68 | 917.68 | |||
| Current loans from credit institutions | 28.79 | ||||
| Current owed to group member | 917.68 | 917.68 | 917.68 | ||
| Other non-interest bearing current liabilities | 13.68 | ||||
| Current liabilities total | 917.68 | 917.68 | 931.36 | 28.79 | |
| Balance sheet total (liabilities) | 4 801.13 | 4 801.00 | 4 812.90 | 4 796.94 | 4 823.16 |
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