TigerByte ApS — Credit Rating and Financial Key Figures

CVR number: 38748424
Allindemaglevej 33, Estrup 4100 Ringsted

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit- 151.4287.84-39.73
Employee benefit expenses- 132.16- 313.77- 853.54
Total depreciation-3.40-40.98-1 413.45
EBIT- 286.98- 266.91-2 306.72
Other financial income0.77
Other financial expenses-5.05-0.64
Pre-tax profit- 286.98- 271.96-2 306.60
Income taxes62.6660.06390.50
Net earnings- 224.32- 211.90-1 916.10

Assets (kDKK)

2017
2018
2019
Development expenditure304.421 413.45
Intangible assets total304.421 413.45
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.88118.99
Current amounts owed by group member comp.5.19
Prepayments and accrued income0.960.95
Current other receivables51.94253.00192.50
Current deferred tax assets67.72
Short term receivables total127.50372.94197.69
Cash and bank deposits1 167.01272.1089.22
Cash and cash equivalents1 167.01272.1089.22
Balance sheet total (assets)1 598.942 058.49286.90

Equity and liabilities (kDKK)

2017
2018
2019
Share capital66.6766.6766.67
Other reserves237.451 102.49
Retained earnings1 245.88156.521 047.12
Profit of the financial year- 224.32- 211.90-1 916.10
Shareholders equity total1 325.681 113.78- 802.31
Provisions5.06198.00
Non-current liabilities total
Current trade creditors38.7033.0531.00
Current owed to participating4.651.532.25
Other non-interest bearing current liabilities224.85712.131 055.97
Current liabilities total268.20746.711 089.22
Balance sheet total (liabilities)1 598.942 058.49286.90
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