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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.60 | 120.32 | 97.78 | -0.25 | 10.74 |
| Wages and salaries | -22.94 | - 101.67 | -82.89 | -12.18 | -7.56 |
| Total depreciation | -66.00 | -72.00 | -49.08 | -47.00 | -47.00 |
| EBIT | -13.34 | -53.35 | -34.19 | -59.43 | -43.82 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -7.29 | -6.72 | -14.34 | -14.85 | -10.70 |
| Pre-tax profit | -20.63 | -60.07 | -48.53 | -74.12 | -54.52 |
| Income taxes | 4.54 | 13.06 | 10.58 | 16.24 | 11.98 |
| Net earnings | -16.09 | -47.01 | -37.95 | -57.88 | -42.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.00 | 172.00 | 122.92 | 75.92 | 28.92 |
| Tangible assets total | 244.00 | 172.00 | 122.92 | 75.92 | 28.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.24 | 128.40 | 102.64 | 82.11 | 67.55 |
| Inventories total | 161.24 | 128.40 | 102.64 | 82.11 | 67.55 |
| Current trade debtors | 19.90 | 8.68 | 7.00 | 19.72 | 2.53 |
| Current other receivables | 8.77 | 1.24 | |||
| Current deferred tax assets | 4.54 | 17.60 | 28.18 | 44.42 | 56.40 |
| Short term receivables total | 24.44 | 26.28 | 43.94 | 64.14 | 60.17 |
| Cash and bank deposits | 47.79 | 82.95 | 100.67 | 62.55 | 69.84 |
| Cash and cash equivalents | 47.79 | 82.95 | 100.67 | 62.55 | 69.84 |
| Balance sheet total (assets) | 477.47 | 409.63 | 370.17 | 284.72 | 226.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 92.07 | 149.74 | 175.21 | 137.25 | 79.37 |
| Profit of the financial year | -16.09 | -47.01 | -37.95 | -57.88 | -42.55 |
| Shareholders equity total | 126.98 | 153.74 | 188.25 | 130.37 | 87.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.46 | 29.82 | 0.67 | 0.72 | 4.91 |
| Other non-interest bearing current liabilities | 320.04 | 226.08 | 181.24 | 153.63 | 133.74 |
| Current liabilities total | 350.49 | 255.89 | 181.91 | 154.35 | 138.65 |
| Balance sheet total (liabilities) | 477.47 | 409.63 | 370.17 | 284.72 | 226.48 |
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