TBS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40453881
Skovagervej 193, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.97 | 1 439.22 | 2 205.93 | 2 777.54 | 1 780.87 |
| Costs of management | - 161.71 | - 319.64 | -1 057.18 | -1 172.88 | -1 435.11 |
| Costs of distribution | - 186.34 | - 367.92 | - 594.03 | - 428.84 | - 349.48 |
| EBIT | 418.92 | 751.66 | 554.72 | 1 175.83 | -3.73 |
| Other financial income | 5.50 | 1.71 | 2.95 | ||
| Other financial expenses | -4.92 | -3.26 | -6.30 | -0.24 | -9.87 |
| Pre-tax profit | 419.50 | 748.40 | 548.42 | 1 177.30 | -10.64 |
| Income taxes | -95.57 | - 165.59 | - 121.32 | - 266.49 | -3.59 |
| Net earnings | 323.93 | 582.80 | 427.10 | 910.81 | -14.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 540.00 | 270.00 | |||
| Intangible assets total | 540.00 | 270.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.55 | 5.73 | 5.72 | 5.72 | 74.49 |
| Long term receivables total | 4.55 | 5.73 | 5.72 | 5.72 | 74.49 |
| Inventories total | |||||
| Current trade debtors | 109.18 | 241.93 | 713.50 | 979.19 | 1 418.44 |
| Current amounts owed by group member comp. | 231.14 | 180.11 | 41.88 | 184.11 | |
| Prepayments and accrued income | 32.29 | 45.71 | 30.58 | 56.45 | 50.84 |
| Current other receivables | 13.80 | 0.03 | 0.01 | 8.03 | |
| Short term receivables total | 386.41 | 467.78 | 785.97 | 1 219.74 | 1 477.31 |
| Cash and bank deposits | 485.68 | 503.65 | 784.33 | 2 005.40 | 841.90 |
| Cash and cash equivalents | 485.68 | 503.65 | 784.33 | 2 005.40 | 841.90 |
| Balance sheet total (assets) | 876.64 | 1 517.16 | 1 846.03 | 3 230.87 | 2 393.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 897.10 | 1 000.00 | |
| Other reserves | 421.20 | 210.60 | |||
| Retained earnings | 73.86 | - 223.40 | - 427.10 | - 789.40 | 121.41 |
| Profit of the financial year | 323.93 | 582.80 | 427.10 | 910.81 | -14.22 |
| Shareholders equity total | 547.80 | 1 030.60 | 1 157.70 | 1 171.41 | 157.19 |
| Provisions | 118.80 | 59.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.04 | 18.27 | 119.88 | 393.12 | 559.54 |
| Current owed to group member | 816.18 | ||||
| Short-term deferred tax liabilities | 95.57 | 46.79 | 28.72 | 325.89 | 3.59 |
| Other non-interest bearing current liabilities | 220.24 | 302.69 | 480.33 | 1 340.45 | 857.20 |
| Current liabilities total | 328.84 | 367.76 | 628.93 | 2 059.46 | 2 236.50 |
| Balance sheet total (liabilities) | 876.64 | 1 517.16 | 1 846.03 | 3 230.87 | 2 393.69 |
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