Tibo Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 29826420
Nr. Lindvej 15, Lind 7400 Herning
tinna@tibo-invest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.46 | - 103.61 | -29.33 | -5.30 | -7.98 |
| EBIT | -3.46 | - 103.61 | -29.33 | -5.30 | -7.98 |
| Other financial income | 0.85 | 1.76 | 1.90 | 3.55 | 7.15 |
| Other financial expenses | -2.32 | -1.53 | -1.88 | -4.30 | -8.93 |
| Pre-tax profit | -4.93 | - 103.37 | -29.31 | -6.05 | -9.75 |
| Income taxes | 1.08 | 17.56 | 6.45 | -28.85 | |
| Net earnings | -3.84 | -85.81 | -22.86 | -34.91 | -9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.45 | 89.14 | 80.85 | 97.28 | 104.43 |
| Current other receivables | 97.32 | 2.29 | 7.33 | ||
| Current deferred tax assets | 4.85 | 22.41 | 28.85 | ||
| Short term receivables total | 188.62 | 113.84 | 117.03 | 97.28 | 104.43 |
| Cash and bank deposits | 4.09 | 5.83 | 8.56 | 4.70 | 3.00 |
| Cash and cash equivalents | 4.09 | 5.83 | 8.56 | 4.70 | 3.00 |
| Balance sheet total (assets) | 192.71 | 119.68 | 125.59 | 101.98 | 107.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.15 | -0.69 | -86.50 | - 109.36 | - 144.27 |
| Profit of the financial year | -3.84 | -85.81 | -22.86 | -34.91 | -9.75 |
| Shareholders equity total | 124.31 | 38.50 | 15.64 | -19.27 | -29.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.90 | 73.68 | 102.45 | 115.25 | 130.46 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 6.00 | 6.00 |
| Current liabilities total | 68.40 | 81.18 | 109.95 | 121.25 | 136.46 |
| Balance sheet total (liabilities) | 192.71 | 119.68 | 125.59 | 101.98 | 107.44 |
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