TINKERBELL ApS — Credit Rating and Financial Key Figures
CVR number: 34226474
Amaliegade 35, 1256 København K
haregabgaard@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 422.31 | ||||
| Gross profit | 73.89 | 22.00 | -99.00 | -98.00 | -45.66 |
| Costs of management | -60.64 | ||||
| Other operating expenses | -29.00 | ||||
| EBIT | 435.55 | -7.00 | -99.00 | -98.00 | -45.66 |
| Other financial income | 15.04 | 14.00 | 23.00 | 25.00 | 34.92 |
| Other financial expenses | -38.91 | -30.00 | -24.00 | -8.00 | -46.64 |
| Pre-tax profit | 411.67 | -23.00 | - 100.00 | -81.00 | -57.38 |
| Income taxes | -2.00 | 2.00 | 80.00 | 7.83 | |
| Net earnings | 411.67 | -25.00 | -98.00 | -1.00 | -49.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 730.43 | 500.00 | 500.00 | ||
| Tangible assets total | 1 730.43 | 500.00 | 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.69 | 488.00 | 634.00 | 659.00 | 5 157.81 |
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 0.60 | 2 064.00 | 6 165.32 | ||
| Short term receivables total | 410.29 | 515.00 | 634.00 | 2 723.00 | 11 323.13 |
| Cash and bank deposits | 80.35 | 1 224.00 | 746.00 | 746.24 | |
| Cash and cash equivalents | 80.35 | 1 224.00 | 746.00 | 746.24 | |
| Balance sheet total (assets) | 2 221.07 | 2 239.00 | 1 134.00 | 3 469.00 | 12 069.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 672.00 | ||||
| Retained earnings | 585.37 | 997.00 | 972.00 | 202.00 | 200.95 |
| Profit of the financial year | 411.67 | -25.00 | -98.00 | -1.00 | -49.55 |
| Shareholders equity total | 1 078.05 | 1 053.00 | 955.00 | 954.00 | 232.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 43.00 | 48.64 | |
| Current owed to group member | 1 011.78 | 1 040.00 | 40.00 | 342.00 | 3 190.27 |
| Short-term deferred tax liabilities | 1.00 | 1 984.00 | 6 157.36 | ||
| Other non-interest bearing current liabilities | 121.75 | 95.00 | 89.00 | 146.00 | 2 440.70 |
| Accruals and deferred income | 9.50 | ||||
| Current liabilities total | 1 143.03 | 1 186.00 | 179.00 | 2 515.00 | 11 836.97 |
| Balance sheet total (liabilities) | 2 221.07 | 2 239.00 | 1 134.00 | 3 469.00 | 12 069.38 |
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