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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.35 | -31.12 | -28.08 | -76.74 |
| EBIT | -37.35 | -31.12 | -28.08 | -76.74 |
| Other financial income | 2.70 | |||
| Other financial expenses | -2.71 | -3.29 | -0.02 | |
| Pre-tax profit | -40.05 | -34.42 | -28.10 | -74.04 |
| Income taxes | 8.79 | 7.58 | -16.36 | |
| Net earnings | -31.27 | -26.84 | -44.46 | -74.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.33 | 6.13 | 6.11 | 24.90 |
| Current deferred tax assets | 8.79 | 16.36 | ||
| Short term receivables total | 14.12 | 22.49 | 6.11 | 24.90 |
| Cash and bank deposits | 393.50 | 355.71 | 327.63 | 368.58 |
| Cash and cash equivalents | 393.50 | 355.71 | 327.63 | 368.58 |
| Balance sheet total (assets) | 407.62 | 378.20 | 333.74 | 393.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -31.27 | -58.11 | 31.21 | |
| Profit of the financial year | -31.27 | -26.84 | -44.46 | -74.04 |
| Shareholders equity total | 368.73 | 341.89 | 297.43 | 357.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 27.80 | 26.30 | 26.31 | 26.31 |
| Other non-interest bearing current liabilities | 1.08 | |||
| Current liabilities total | 38.89 | 36.30 | 36.31 | 36.31 |
| Balance sheet total (liabilities) | 407.62 | 378.20 | 333.74 | 393.48 |
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