Tinderbox Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 21012505
Tingskiftevej 5, 2900 Hellerup
finance@tinderbox-kids.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -7.50 | |||
| Gross profit | -4.75 | -7.50 | -10.63 | 2 056.32 | -85.16 |
| Employee benefit expenses | -7 207.53 | -10 275.07 | |||
| Total depreciation | - 516.68 | - 869.59 | |||
| EBIT | -4.75 | -7.50 | -10.63 | -5 667.89 | -11 229.82 |
| Other financial income | 1.78 | 3.42 | 6.86 | 1 001.49 | 0.79 |
| Other financial expenses | - 175.11 | - 703.00 | |||
| Pre-tax profit | -2.97 | -4.08 | -3.77 | -4 841.52 | -11 932.03 |
| Income taxes | 184.30 | 0.04 | 4.22 | 1 454.15 | - 457.27 |
| Net earnings | 181.33 | -4.04 | 0.45 | -3 387.37 | -12 389.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 469.60 | 562.34 | |||
| Intangible assets total | 469.60 | 562.34 | |||
| Machinery and equipment | 2 882.43 | 2 369.94 | |||
| Tangible assets total | 2 882.43 | 2 369.94 | |||
| Investments total | 1 835.62 | 1 775.52 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 258.26 | 5 320.02 | |||
| Advance payments | 1 292.59 | 546.07 | |||
| Inventories total | 2 550.85 | 5 866.09 | |||
| Current trade debtors | 298.72 | 342.01 | |||
| Current amounts owed by group member comp. | 172.98 | 171.45 | 167.68 | ||
| Prepayments and accrued income | 60.86 | 22.67 | |||
| Current other receivables | 146.38 | 442.49 | |||
| Current deferred tax assets | 4.22 | 1 454.15 | 1 000.00 | ||
| Short term receivables total | 172.98 | 171.45 | 171.90 | 1 960.11 | 1 807.17 |
| Cash and bank deposits | 931.15 | 384.89 | |||
| Cash and cash equivalents | 931.15 | 384.89 | |||
| Balance sheet total (assets) | 172.98 | 171.45 | 171.90 | 10 629.76 | 12 765.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 640.00 | 800.00 |
| Retained earnings | - 212.09 | -30.77 | -34.80 | 2 525.65 | -21.72 |
| Profit of the financial year | 181.33 | -4.04 | 0.45 | -3 387.37 | -12 389.30 |
| Shareholders equity total | 169.23 | 165.20 | 165.65 | - 221.72 | -11 611.02 |
| Non-current loans from credit institutions | 5 161.65 | 9 000.06 | |||
| Non-current other liabilities | 123.74 | 3 048.21 | |||
| Non-current liabilities total | 5 285.39 | 12 048.27 | |||
| Current loans from credit institutions | 7.51 | 131.63 | |||
| Current trade creditors | 2 937.91 | 10 107.48 | |||
| Other non-interest bearing current liabilities | 3.75 | 6.25 | 6.25 | 2 620.66 | 2 089.59 |
| Current liabilities total | 3.75 | 6.25 | 6.25 | 5 566.09 | 12 328.69 |
| Balance sheet total (liabilities) | 172.98 | 171.45 | 171.90 | 10 629.76 | 12 765.94 |
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