TBFN ApS — Credit Rating and Financial Key Figures
CVR number: 31850355
Studsgade 36, 8000 Aarhus C
tina@1-floor.dk
tel: 26903000
www.1-floor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.80 | 197.57 | 176.99 | 263.03 | 150.74 |
| External services | -80.50 | - 107.74 | - 112.37 | - 155.98 | -89.06 |
| Gross profit | 92.30 | 89.83 | 64.61 | 107.05 | 61.68 |
| Employee benefit expenses | -82.11 | -80.09 | -54.51 | -79.59 | -55.79 |
| EBIT | 10.19 | 9.74 | 10.10 | 27.46 | 5.89 |
| Pre-tax profit | 10.19 | 9.74 | 10.10 | 27.46 | 5.89 |
| Net earnings | 10.19 | 9.74 | 10.10 | 27.46 | 5.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.50 | 13.50 | 13.80 | 13.80 | 13.80 |
| Short term receivables total | 22.50 | 13.50 | 13.80 | 13.80 | 13.80 |
| Cash and bank deposits | 54.98 | 64.75 | 144.80 | 34.30 | 18.43 |
| Cash and cash equivalents | 54.98 | 64.75 | 144.80 | 34.30 | 18.43 |
| Balance sheet total (assets) | 77.48 | 78.25 | 158.60 | 48.10 | 32.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 313.58 | - 302.73 | - 293.55 | - 300.80 | - 251.78 |
| Profit of the financial year | 10.19 | 9.74 | 10.10 | 27.46 | 5.89 |
| Shareholders equity total | - 178.38 | - 167.99 | - 158.45 | - 148.35 | - 120.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 255.86 | 246.24 | 317.05 | 196.45 | 153.12 |
| Current liabilities total | 255.86 | 246.24 | 317.05 | 196.45 | 153.12 |
| Balance sheet total (liabilities) | 77.48 | 78.25 | 158.60 | 48.10 | 32.23 |
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