TIB10 ApS — Credit Rating and Financial Key Figures
CVR number: 34614237
Tibberup Alle 10, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.32 | -29.34 | -24.93 | -8.60 | -5.66 |
| Wages and salaries | -36.10 | ||||
| EBIT | -80.42 | -29.34 | -24.93 | -8.60 | -5.66 |
| Other financial income | 1.75 | 1.84 | |||
| Other financial expenses | -8.15 | 32.04 | -3.41 | ||
| Pre-tax profit | -88.57 | 2.69 | -28.34 | -6.86 | -3.82 |
| Income taxes | 15.33 | -0.59 | 5.79 | 3.87 | 0.84 |
| Net earnings | -73.24 | 2.10 | -22.55 | -2.98 | -2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.86 | 3.79 | 3.79 | 3.79 | |
| Current deferred tax assets | 15.33 | 14.74 | 20.53 | 24.40 | 25.23 |
| Short term receivables total | 55.20 | 14.74 | 24.32 | 28.19 | 29.02 |
| Other current investments | 573.45 | 200.00 | 216.94 | 100.00 | 100.00 |
| Cash and bank deposits | 143.03 | 542.15 | 491.60 | 484.74 | 479.67 |
| Cash and cash equivalents | 716.48 | 742.15 | 708.54 | 584.74 | 579.67 |
| Balance sheet total (assets) | 771.68 | 756.89 | 732.86 | 612.93 | 608.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 331.85 | 258.61 | 260.71 | 121.21 | 118.23 |
| Profit of the financial year | -73.24 | 2.10 | -22.55 | -2.98 | -2.98 |
| Shareholders equity total | 338.61 | 340.71 | 318.15 | 198.23 | 195.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 414.70 | 414.70 | 413.45 | ||
| Other non-interest bearing current liabilities | 433.07 | 416.18 | |||
| Current liabilities total | 433.07 | 416.18 | 414.70 | 414.70 | 413.45 |
| Balance sheet total (liabilities) | 771.68 | 756.89 | 732.86 | 612.93 | 608.70 |
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