TigerByte ApS — Credit Rating and Financial Key Figures
CVR number: 38748424
Allindemaglevej 33, Estrup 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 151.42 | 87.84 | -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 income | 0.77 | ||
| Other financial expenses | -5.05 | -0.64 | |
| Pre-tax profit | - 286.98 | - 271.96 | -2 306.60 |
| Income taxes | 62.66 | 60.06 | 390.50 |
| Net earnings | - 224.32 | - 211.90 | -1 916.10 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 304.42 | 1 413.45 | |
| Intangible assets total | 304.42 | 1 413.45 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.88 | 118.99 | |
| Current amounts owed by group member comp. | 5.19 | ||
| Prepayments and accrued income | 0.96 | 0.95 | |
| Current other receivables | 51.94 | 253.00 | 192.50 |
| Current deferred tax assets | 67.72 | ||
| Short term receivables total | 127.50 | 372.94 | 197.69 |
| Cash and bank deposits | 1 167.01 | 272.10 | 89.22 |
| Cash and cash equivalents | 1 167.01 | 272.10 | 89.22 |
| Balance sheet total (assets) | 1 598.94 | 2 058.49 | 286.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 |
| Other reserves | 237.45 | 1 102.49 | |
| Retained earnings | 1 245.88 | 156.52 | 1 047.12 |
| Profit of the financial year | - 224.32 | - 211.90 | -1 916.10 |
| Shareholders equity total | 1 325.68 | 1 113.78 | - 802.31 |
| Provisions | 5.06 | 198.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 38.70 | 33.05 | 31.00 |
| Current owed to participating | 4.65 | 1.53 | 2.25 |
| Other non-interest bearing current liabilities | 224.85 | 712.13 | 1 055.97 |
| Current liabilities total | 268.20 | 746.71 | 1 089.22 |
| Balance sheet total (liabilities) | 1 598.94 | 2 058.49 | 286.90 |
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