TBM ApS — Credit Rating and Financial Key Figures
CVR number: 29142114
Sølvgade 22, 1307 København K
timme@kfarum.dk
tel: 33123180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -28.72 | -45.99 | -72.61 | 51.60 |
| Employee benefit expenses | - 424.35 | ||||
| EBIT | -5.66 | -28.72 | -45.99 | -72.61 | - 372.75 |
| Other financial income | 1.04 | 10.86 | |||
| Other financial expenses | -0.89 | -5.05 | -32.53 | -0.61 | -2.36 |
| Net income from associates (fin.) | 161.93 | 706.97 | 4 359.45 | ||
| Pre-tax profit | 155.38 | 673.20 | 4 280.94 | -72.17 | - 364.25 |
| Net earnings | 155.38 | 673.20 | 4 280.94 | -72.17 | - 364.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 391.24 | 779.50 | |||
| Investments total | 391.24 | 779.50 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 87.88 | |||
| Current owed by particip. interest comp. | 118.95 | 159.36 | |||
| Current other receivables | 6.05 | 3.00 | 16.59 | 11.95 | 8.30 |
| Short term receivables total | 125.00 | 162.36 | 16.59 | 21.95 | 96.18 |
| Cash and bank deposits | 35.53 | 283.11 | 4 681.42 | 4 489.73 | 4 080.30 |
| Cash and cash equivalents | 35.53 | 283.11 | 4 681.42 | 4 489.73 | 4 080.30 |
| Balance sheet total (assets) | 551.77 | 1 224.97 | 4 698.01 | 4 511.68 | 4 186.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 178.40 | 117.80 | 122.00 | 280.00 | |
| Other reserves | 241.24 | 629.50 | |||
| Retained earnings | 2.73 | - 408.54 | 146.86 | 4 305.80 | 3 953.62 |
| Profit of the financial year | 155.38 | 673.20 | 4 280.94 | -72.17 | - 364.25 |
| Shareholders equity total | 524.36 | 1 197.55 | 4 670.60 | 4 480.62 | 3 994.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 14.00 | |||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 30.30 |
| Current owed to participating | 5.41 | 5.41 | 5.41 | 5.41 | 7.51 |
| Other non-interest bearing current liabilities | 3.28 | 140.31 | |||
| Current liabilities total | 27.41 | 27.41 | 27.41 | 31.06 | 192.12 |
| Balance sheet total (liabilities) | 551.77 | 1 224.97 | 4 698.01 | 4 511.68 | 4 186.48 |
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