TINKERBELL BOOKS ApS — Credit Rating and Financial Key Figures
CVR number: 33767323
Kirkestræde 15, Søby 8543 Hornslet
siforellana@hotmail.com
tel: 27858987
siforellana.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.24 | 106.52 | 385.60 | 335.00 | 400.08 |
| Employee benefit expenses | - 408.29 | -97.97 | - 537.28 | - 466.04 | - 387.72 |
| Total depreciation | -9.48 | -5.07 | -4.19 | -2.70 | |
| EBIT | - 191.53 | 3.47 | - 155.87 | - 133.73 | 12.36 |
| Other financial income | 1.69 | 0.03 | 0.06 | 0.43 | |
| Other financial expenses | -5.71 | -4.20 | -3.43 | -3.63 | -15.24 |
| Pre-tax profit | - 195.54 | -0.70 | - 159.23 | - 136.94 | -2.88 |
| Income taxes | -22.34 | -0.79 | |||
| Net earnings | - 217.88 | -1.49 | - 159.23 | - 136.94 | -2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.96 | 6.89 | 2.70 | ||
| Tangible assets total | 11.96 | 6.89 | 2.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.55 | 204.05 | 153.58 | 141.69 | 144.23 |
| Inventories total | 216.55 | 204.05 | 153.58 | 141.69 | 144.23 |
| Current trade debtors | 1.07 | 27.35 | 0.43 | 25.13 | |
| Prepayments and accrued income | 2.00 | 25.19 | |||
| Current other receivables | 13.63 | 4.92 | 7.30 | 16.12 | 9.83 |
| Current deferred tax assets | 198.24 | 121.91 | 121.91 | 121.91 | 121.91 |
| Short term receivables total | 214.95 | 152.03 | 156.56 | 138.47 | 156.88 |
| Cash and bank deposits | 216.23 | 401.08 | 23.26 | 0.75 | 4.11 |
| Cash and cash equivalents | 216.23 | 401.08 | 23.26 | 0.75 | 4.11 |
| Balance sheet total (assets) | 659.69 | 764.04 | 336.11 | 280.91 | 305.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 244.49 | 26.62 | 25.13 | - 134.10 | - 271.04 |
| Profit of the financial year | - 217.88 | -1.49 | - 159.23 | - 136.94 | -2.88 |
| Shareholders equity total | 106.61 | 105.13 | -54.10 | - 191.04 | - 193.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 86.95 | |||
| Current trade creditors | 0.12 | 0.31 | 97.76 | 15.00 | 15.58 |
| Current owed to participating | 31.37 | 0.15 | 8.75 | 43.72 | 226.33 |
| Other non-interest bearing current liabilities | 456.97 | 153.42 | 203.57 | 243.35 | 242.92 |
| Accruals and deferred income | 64.62 | 505.03 | 66.12 | 82.93 | 14.30 |
| Current liabilities total | 553.08 | 658.91 | 390.21 | 471.95 | 499.13 |
| Balance sheet total (liabilities) | 659.69 | 764.04 | 336.11 | 280.91 | 305.21 |
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