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Tiburon ApS — Credit Rating and Financial Key Figures

CVR number: 39232626
Callisensvej 35, 2900 Hellerup
lars@scalecapital.com
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit24.70-60.63
EBIT24.70-60.63
Other financial expenses-0.10
Pre-tax profit24.70-60.73
Income taxes-9.79
Net earnings14.91-60.73

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.054.86
Short term receivables total5.054.86
Cash and bank deposits97.6058.59
Cash and cash equivalents97.6058.59
Balance sheet total (assets)102.6663.45

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings14.91
Profit of the financial year14.91-60.73
Shareholders equity total64.914.18
Non-current liabilities total
Current owed to group member9.79
Short-term deferred tax liabilities9.79
Other non-interest bearing current liabilities27.9649.48
Current liabilities total37.7459.27
Balance sheet total (liabilities)102.6663.45
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