TBIS ApS — Credit Rating and Financial Key Figures
CVR number: 33643799
Kirkevænget 255, 8310 Tranbjerg J
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.71 | ||||
| Gross profit | -2.55 | -1.71 | -2.93 | -9.00 | 1 386.61 |
| Employee benefit expenses | - 650.82 | ||||
| Total depreciation | -56.60 | ||||
| EBIT | -2.55 | -1.71 | -2.93 | -9.00 | 679.19 |
| Other financial income | 251.61 | 236.54 | 27.55 | 39.00 | 8.17 |
| Other financial expenses | -0.28 | -1.64 | - 424.60 | -0.07 | |
| Income from other inv. held as non-curr. assets | 9.51 | 89.16 | 1 010.21 | ||
| Net income from associates (fin.) | 1 564.00 | 1 449.80 | |||
| Pre-tax profit | 258.29 | 322.34 | 610.23 | 1 594.00 | 217.72 |
| Income taxes | -56.80 | -54.54 | - 105.00 | - 215.80 | |
| Net earnings | 201.49 | 267.81 | 610.23 | 1 489.00 | 1.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.00 | 219.20 | |||
| Tangible assets total | 276.00 | 219.20 | |||
| Participating interests | 1 073.10 | 703.50 | 975.00 | 974.88 | |
| Investments total | 1 073.10 | 703.50 | 975.00 | 974.88 | |
| Non-current loans receivable | 703.50 | ||||
| Long term receivables total | 703.50 | ||||
| Inventories total | |||||
| Current other receivables | 1 924.02 | 1 359.55 | 792.63 | 239.00 | |
| Current deferred tax assets | 12.70 | 19.00 | 194.98 | ||
| Short term receivables total | 1 924.02 | 1 359.55 | 805.34 | 258.00 | 194.98 |
| Other current investments | 868.05 | 1 382.13 | 2 417.14 | 3 167.00 | 3 625.30 |
| Cash and bank deposits | 31.72 | 72.33 | 210.78 | 1 194.00 | 2 681.90 |
| Cash and cash equivalents | 899.76 | 1 454.47 | 2 627.93 | 4 361.00 | 6 307.20 |
| Balance sheet total (assets) | 3 527.28 | 3 887.12 | 4 136.76 | 5 870.00 | 7 696.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | -5 506.49 | -7 307.67 | |||
| Retained earnings | 3 090.24 | 3 178.73 | 3 332.13 | 3 825.00 | 7 111.07 |
| Profit of the financial year | 201.49 | 267.81 | 610.23 | 1 489.00 | 1.92 |
| Shareholders equity total | 3 371.73 | 3 526.53 | 4 022.36 | 5.51 | 7.32 |
| Provisions | 15.00 | 7 307.67 | |||
| Non-current deferred tax liabilities | 47.38 | ||||
| Non-current liabilities total | 47.38 | ||||
| Current trade creditors | 267.00 | 8.31 | |||
| Short-term deferred tax liabilities | 44.95 | 0.20 | 76.00 | 351.12 | |
| Other non-interest bearing current liabilities | 110.60 | 313.00 | 114.40 | 21.84 | |
| Current liabilities total | 155.55 | 313.20 | 114.40 | 343.00 | 381.26 |
| Balance sheet total (liabilities) | 3 527.28 | 3 887.12 | 4 136.76 | 363.51 | 7 696.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.