TIBCO HOLDINGS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42440485
Rådhuspladsen 16, 1550 København V
tibcoinvinfo@tibcoholding.com
tel: 88745090
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -38.13 | -52.54 | -47.27 |
EBIT | -38.13 | -52.54 | -47.27 |
Pre-tax profit | -38.13 | -52.54 | -47.27 |
Net earnings | -38.13 | -52.54 | -47.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 48.53 | 5.26 | 7.72 |
Short term receivables total | 48.53 | 5.26 | 7.72 |
Balance sheet total (assets) | 48.53 | 5.26 | 7.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -38.13 | -90.67 | |
Profit of the financial year | -38.13 | -52.54 | -47.27 |
Shareholders equity total | 1.87 | -50.67 | -97.94 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 2.80 | 2.80 |
Current owed to participating | 42.66 | 53.13 | 102.86 |
Current liabilities total | 46.66 | 55.93 | 105.66 |
Balance sheet total (liabilities) | 48.53 | 5.26 | 7.72 |
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