TINDERBOX ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36069848
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
tel: 70202622
www.tinderbox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.67 | - 641.81 | 23 070.98 | 24 251.95 | 24 530.70 |
| Total depreciation | - 178.86 | - 178.86 | - 220.41 | ||
| EBIT | 107.67 | - 641.81 | 22 892.13 | 24 073.09 | 24 310.29 |
| Other financial income | 1.30 | 36.44 | 767.25 | 1 999.39 | |
| Other financial expenses | - 275.10 | - 300.00 | -1 055.98 | -25.05 | -22.29 |
| Pre-tax profit | - 167.43 | - 940.51 | 21 872.58 | 24 815.29 | 26 287.40 |
| Income taxes | 34.06 | - 241.35 | 733.53 | -5 530.32 | -5 732.64 |
| Net earnings | - 133.38 | -1 181.86 | 22 606.11 | 19 284.97 | 20 554.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.72 | 178.86 | 83.10 | ||
| Tangible assets total | 357.72 | 178.86 | 83.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.12 | ||||
| Finished products/goods | 208.38 | 111.25 | 318.16 | 1 252.36 | |
| Advance payments | 187.74 | ||||
| Inventories total | 404.86 | 208.38 | 111.25 | 318.16 | 1 252.36 |
| Current trade debtors | 301.63 | 811.26 | 1 373.06 | 1 888.79 | 1 835.74 |
| Current amounts owed by group member comp. | 25 377.05 | ||||
| Prepayments and accrued income | 381.86 | 336.61 | 40.00 | 548.98 | 666.17 |
| Current other receivables | 21 974.53 | 28 949.16 | 5 606.95 | 6 178.88 | 4 763.92 |
| Current deferred tax assets | 2 484.33 | 2 242.98 | 4 381.00 | 27.00 | 13.50 |
| Short term receivables total | 25 142.35 | 32 340.00 | 11 401.01 | 8 643.66 | 32 656.38 |
| Cash and bank deposits | 626.95 | 298.46 | 6 589.07 | 44 790.11 | 45 021.45 |
| Cash and cash equivalents | 626.95 | 298.46 | 6 589.07 | 44 790.11 | 45 021.45 |
| Balance sheet total (assets) | 26 174.15 | 32 846.85 | 18 459.05 | 53 930.78 | 79 013.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 500.00 | ||||
| Other reserves | -11 338.65 | ||||
| Retained earnings | -28 865.96 | -28 999.34 | -30 181.20 | -7 575.09 | 209.88 |
| Profit of the financial year | - 133.38 | -1 181.86 | 22 606.11 | 19 284.97 | 20 554.75 |
| Shareholders equity total | -28 499.34 | -29 681.20 | -7 075.09 | 12 209.88 | 21 425.99 |
| Non-current liabilities total | |||||
| Advances received | 18 675.68 | 28 336.10 | 19 065.99 | 27 463.59 | 47 185.85 |
| Current trade creditors | 8 262.67 | 6 776.69 | 4 084.62 | 4 013.06 | 4 484.41 |
| Current owed to group member | 27 734.99 | 24 958.11 | 926.10 | 8 937.50 | |
| Short-term deferred tax liabilities | 1 409.47 | 1 176.32 | 5 764.65 | ||
| Other non-interest bearing current liabilities | 0.15 | 2 457.14 | 47.95 | 130.43 | 152.39 |
| Current liabilities total | 54 673.49 | 62 528.04 | 25 534.14 | 41 720.90 | 57 587.31 |
| Balance sheet total (liabilities) | 26 174.15 | 32 846.85 | 18 459.05 | 53 930.78 | 79 013.29 |
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