TCB Original ApS — Credit Rating and Financial Key Figures
CVR number: 38793136
Østerbro 20, 5000 Odense C
info@thecontainerbarber.com
tel: 53700990
www.thecontainerbarber.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.58 | 75.60 | 120.32 | 97.78 | -0.25 |
| Wages and salaries | -22.94 | - 101.67 | -82.89 | -12.18 | |
| Total depreciation | -66.00 | -72.00 | -49.08 | -47.00 | |
| EBIT | 83.58 | -13.34 | -53.35 | -34.19 | -59.43 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -9.57 | -7.29 | -6.72 | -14.34 | -14.85 |
| Pre-tax profit | 74.01 | -20.63 | -60.07 | -48.53 | -74.12 |
| Income taxes | -11.18 | 4.54 | 13.06 | 10.58 | 16.24 |
| Net earnings | 62.84 | -16.09 | -47.01 | -37.95 | -57.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.00 | 172.00 | 122.92 | 75.92 | |
| Tangible assets total | 244.00 | 172.00 | 122.92 | 75.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.23 | 161.24 | 128.40 | 102.64 | 82.11 |
| Inventories total | 80.23 | 161.24 | 128.40 | 102.64 | 82.11 |
| Current trade debtors | 12.97 | 19.90 | 8.68 | 7.00 | 19.72 |
| Current other receivables | 8.77 | ||||
| Current deferred tax assets | 4.54 | 17.60 | 28.18 | 44.42 | |
| Short term receivables total | 12.97 | 24.44 | 26.28 | 43.94 | 64.14 |
| Cash and bank deposits | 48.15 | 47.79 | 82.95 | 100.67 | 62.55 |
| Cash and cash equivalents | 48.15 | 47.79 | 82.95 | 100.67 | 62.55 |
| Balance sheet total (assets) | 141.35 | 477.47 | 409.63 | 370.17 | 284.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -27.53 | 92.07 | 149.74 | 175.21 | 137.25 |
| Profit of the financial year | 62.84 | -16.09 | -47.01 | -37.95 | -57.88 |
| Shareholders equity total | 86.30 | 126.98 | 153.74 | 188.25 | 130.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.27 | 30.46 | 29.82 | 0.67 | 0.72 |
| Other non-interest bearing current liabilities | 18.78 | 320.04 | 226.08 | 181.24 | 153.63 |
| Current liabilities total | 55.05 | 350.49 | 255.89 | 181.91 | 154.35 |
| Balance sheet total (liabilities) | 141.35 | 477.47 | 409.63 | 370.17 | 284.72 |
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