Tibber Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 42106429
Valby Langgade 39 A, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.35 | -31.12 | -28.08 |
| EBIT | -37.35 | -31.12 | -28.08 |
| Other financial expenses | -2.71 | -3.29 | -0.02 |
| Pre-tax profit | -40.05 | -34.42 | -28.10 |
| Income taxes | 8.79 | 7.58 | -16.36 |
| Net earnings | -31.27 | -26.84 | -44.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.33 | 6.13 | 6.11 |
| Current deferred tax assets | 8.79 | 16.36 | |
| Short term receivables total | 14.12 | 22.49 | 6.11 |
| Cash and bank deposits | 393.50 | 355.71 | 327.63 |
| Cash and cash equivalents | 393.50 | 355.71 | 327.63 |
| Balance sheet total (assets) | 407.62 | 378.20 | 333.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -31.27 | -58.11 | |
| Profit of the financial year | -31.27 | -26.84 | -44.46 |
| Shareholders equity total | 368.73 | 341.89 | 297.43 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 27.80 | 26.30 | 26.31 |
| Other non-interest bearing current liabilities | 1.08 | ||
| Current liabilities total | 38.89 | 36.30 | 36.31 |
| Balance sheet total (liabilities) | 407.62 | 378.20 | 333.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.