Tiba Life IVS — Credit Rating and Financial Key Figures
CVR number: 38822764
Dampfærgevej 28, 2100 København Ø
michael@tibalife.com
tel: 28862741
www.tibalife.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.38 | 68.51 | -22.63 |
| Employee benefit expenses | - 229.53 | -81.66 | |
| EBIT | -73.38 | - 161.03 | - 104.29 |
| Pre-tax profit | -73.38 | - 161.03 | - 104.29 |
| Income taxes | 15.28 | 27.76 | |
| Net earnings | -58.10 | - 133.26 | - 104.29 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.88 | 5.98 | |
| Current deferred tax assets | 15.28 | 27.77 | |
| Short term receivables total | 15.28 | 41.65 | 5.98 |
| Cash and bank deposits | 0.00 | 67.65 | 11.27 |
| Cash and cash equivalents | 0.00 | 67.65 | 11.27 |
| Balance sheet total (assets) | 15.28 | 109.30 | 17.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -58.10 | 104.29 | ||
| Profit of the financial year | -58.10 | - 133.26 | - 104.29 | |
| Shareholders equity total | 0.00 | -58.09 | - 191.36 | 0.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 40.27 | 0.05 | ||
| Other non-interest bearing current liabilities | 73.38 | 260.38 | 17.20 | |
| Current liabilities total | 73.38 | 300.66 | 17.25 | |
| Balance sheet total (liabilities) | 0.00 | 15.28 | 109.30 | 17.25 |
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