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TBIS ApS — Credit Rating and Financial Key Figures
CVR number: 33643799
Kirkevænget 255, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.71 | ||||
| Gross profit | -1.71 | -2.93 | -9.00 | 1 386.26 | 1 836.56 |
| Employee benefit expenses | - 650.47 | - 777.98 | |||
| Total depreciation | -56.60 | -56.60 | |||
| EBIT | -1.71 | -2.93 | -9.00 | 679.19 | 1 001.98 |
| Other financial income | 236.54 | 27.55 | 39.00 | 1 457.97 | 944.78 |
| Other financial expenses | -1.64 | - 424.60 | -0.07 | - 254.91 | |
| Income from other inv. held as non-curr. assets | 89.16 | 1 010.21 | |||
| Net income from associates (fin.) | 1 564.00 | ||||
| Pre-tax profit | 322.34 | 610.23 | 1 594.00 | 2 137.09 | 1 691.85 |
| Income taxes | -54.54 | - 105.00 | - 215.80 | - 429.07 | |
| Net earnings | 267.81 | 610.23 | 1 489.00 | 1 921.29 | 1 262.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.00 | 219.20 | 162.60 | ||
| Tangible assets total | 276.00 | 219.20 | 162.60 | ||
| Participating interests | 1 073.10 | 703.50 | 975.00 | 974.88 | 974.88 |
| Investments total | 1 073.10 | 703.50 | 975.00 | 974.88 | 974.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 1 359.55 | 792.63 | 239.00 | ||
| Current deferred tax assets | 12.70 | 19.00 | 194.98 | 9.01 | |
| Short term receivables total | 1 359.55 | 805.34 | 258.00 | 194.98 | 509.01 |
| Other current investments | 1 382.13 | 2 417.14 | 3 167.00 | 3 625.30 | 3 955.36 |
| Cash and bank deposits | 72.33 | 210.78 | 1 194.00 | 2 681.90 | 3 077.66 |
| Cash and cash equivalents | 1 454.47 | 2 627.93 | 4 361.00 | 6 307.20 | 7 033.01 |
| Balance sheet total (assets) | 3 887.12 | 4 136.76 | 5 870.00 | 7 696.25 | 8 679.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | -5 506.49 | ||||
| Retained earnings | 3 178.73 | 3 332.13 | 3 825.00 | 5 191.70 | 6 977.99 |
| Profit of the financial year | 267.81 | 610.23 | 1 489.00 | 1 921.29 | 1 262.78 |
| Shareholders equity total | 3 526.53 | 4 022.36 | 5.51 | 7 314.99 | 8 455.76 |
| Provisions | 15.00 | 10.07 | |||
| Non-current deferred tax liabilities | 47.38 | ||||
| Non-current liabilities total | 47.38 | ||||
| Current trade creditors | 267.00 | 8.31 | 12.94 | ||
| Current owed to participating | 0.97 | ||||
| Short-term deferred tax liabilities | 0.20 | 76.00 | 351.12 | 178.96 | |
| Other non-interest bearing current liabilities | 313.00 | 114.40 | 21.84 | 20.80 | |
| Current liabilities total | 313.20 | 114.40 | 343.00 | 381.26 | 213.66 |
| Balance sheet total (liabilities) | 3 887.12 | 4 136.76 | 363.51 | 7 696.25 | 8 679.49 |
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