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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