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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales176.99263.03150.74
External services- 112.37- 155.98-89.06
Gross profit64.61107.0561.686.7113.86
Employee benefit expenses-54.51-79.59-55.79
EBIT10.1027.465.896.7113.86
Other financial expenses-3.56-6.33
Pre-tax profit10.1027.465.893.157.53
Net earnings10.1027.465.893.157.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.8013.8013.8014.7314.73
Short term receivables total13.8013.8013.8014.7314.73
Cash and bank deposits144.8034.3018.434.7315.32
Cash and cash equivalents144.8034.3018.434.7315.32
Balance sheet total (assets)158.6048.1032.2319.4730.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 293.55- 300.80- 251.78- 243.15- 244.38
Profit of the financial year10.1027.465.893.157.53
Shareholders equity total- 158.45- 148.35- 120.89- 115.00- 111.84
Non-current liabilities total
Other non-interest bearing current liabilities317.05196.45153.12134.46141.90
Current liabilities total317.05196.45153.12134.46141.90
Balance sheet total (liabilities)158.6048.1032.2319.4730.05
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