TINKERBELL BOOKS ApS — Credit Rating and Financial Key Figures
CVR number: 33767323
Tammerisvej 48, 8240 Risskov
siforellana@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.52 | 226.24 | 106.52 | 385.60 | 335.00 |
| Employee benefit expenses | - 428.00 | - 408.29 | -97.97 | - 537.28 | - 466.04 |
| Total depreciation | -9.48 | -9.48 | -5.07 | -4.19 | -2.70 |
| EBIT | 332.04 | - 191.53 | 3.47 | - 155.87 | - 133.73 |
| Other financial income | 6.50 | 1.69 | 0.03 | 0.06 | 0.43 |
| Other financial expenses | -15.98 | -5.71 | -4.20 | -3.43 | -3.63 |
| Pre-tax profit | 322.56 | - 195.54 | -0.70 | - 159.23 | - 136.94 |
| Income taxes | -76.81 | -22.34 | -0.79 | ||
| Net earnings | 245.75 | - 217.88 | -1.49 | - 159.23 | - 136.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.44 | 11.96 | 6.89 | 2.70 | |
| Tangible assets total | 21.44 | 11.96 | 6.89 | 2.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.98 | 216.55 | 204.05 | 153.58 | 141.69 |
| Inventories total | 171.98 | 216.55 | 204.05 | 153.58 | 141.69 |
| Current trade debtors | 552.09 | 1.07 | 27.35 | 0.43 | |
| Prepayments and accrued income | 15.00 | 2.00 | 25.19 | ||
| Current other receivables | 169.53 | 13.63 | 4.92 | 7.30 | 16.12 |
| Current deferred tax assets | 145.04 | 198.24 | 121.91 | 121.91 | 121.91 |
| Short term receivables total | 881.66 | 214.95 | 152.03 | 156.56 | 138.47 |
| Cash and bank deposits | 155.88 | 216.23 | 401.08 | 23.26 | 0.75 |
| Cash and cash equivalents | 155.88 | 216.23 | 401.08 | 23.26 | 0.75 |
| Balance sheet total (assets) | 1 230.96 | 659.69 | 764.04 | 336.11 | 280.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.26 | 244.49 | 26.62 | 25.13 | - 134.10 |
| Profit of the financial year | 245.75 | - 217.88 | -1.49 | - 159.23 | - 136.94 |
| Shareholders equity total | 324.49 | 106.61 | 105.13 | -54.10 | - 191.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 86.95 | |||
| Current trade creditors | 386.98 | 0.12 | 0.31 | 97.76 | 15.00 |
| Current owed to participating | 40.40 | 31.37 | 0.15 | 8.75 | 43.72 |
| Other non-interest bearing current liabilities | 449.02 | 456.97 | 153.42 | 203.57 | 243.35 |
| Accruals and deferred income | 30.07 | 64.62 | 505.03 | 66.12 | 82.93 |
| Current liabilities total | 906.46 | 553.08 | 658.91 | 390.21 | 471.95 |
| Balance sheet total (liabilities) | 1 230.96 | 659.69 | 764.04 | 336.11 | 280.91 |
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