TB-Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40700277
Slettebjerget 147, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.90 | 1 075.01 | 933.03 | 1 159.16 | 783.06 |
| Employee benefit expenses | - 716.76 | - 649.70 | - 706.90 | - 826.55 | - 766.56 |
| Total depreciation | -24.48 | -48.95 | -48.95 | -48.95 | -48.95 |
| EBIT | 829.67 | 376.35 | 177.18 | 283.66 | -32.45 |
| Other financial income | 0.36 | 0.01 | 0.10 | 6.91 | |
| Other financial expenses | -10.14 | -4.63 | -4.94 | -0.59 | -0.25 |
| Pre-tax profit | 819.89 | 371.74 | 172.34 | 283.07 | -25.79 |
| Income taxes | - 183.53 | -82.55 | -38.38 | -62.68 | 5.52 |
| Net earnings | 636.37 | 289.19 | 133.95 | 220.38 | -20.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.46 | 232.51 | 183.56 | 134.61 | 85.66 |
| Tangible assets total | 281.46 | 232.51 | 183.56 | 134.61 | 85.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.78 | 227.83 | 244.70 | 131.36 | 246.61 |
| Prepayments and accrued income | 3.54 | ||||
| Current other receivables | 3.26 | 39.26 | 46.41 | 15.50 | 10.71 |
| Current deferred tax assets | 25.05 | ||||
| Short term receivables total | 262.58 | 267.10 | 291.12 | 146.86 | 282.38 |
| Cash and bank deposits | 546.86 | 484.17 | 561.86 | 922.48 | 561.05 |
| Cash and cash equivalents | 546.86 | 484.17 | 561.86 | 922.48 | 561.05 |
| Balance sheet total (assets) | 1 090.90 | 983.78 | 1 036.53 | 1 203.95 | 929.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 408.77 | 580.15 | 592.11 | 677.49 |
| Profit of the financial year | 636.37 | 289.19 | 133.95 | 220.38 | -20.27 |
| Shareholders equity total | 676.37 | 852.55 | 871.91 | 974.49 | 832.22 |
| Provisions | 11.44 | 13.29 | 11.99 | 8.32 | 2.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 4.78 | ||||
| Other non-interest bearing current liabilities | 388.09 | 102.93 | 137.63 | 204.36 | 82.08 |
| Current liabilities total | 403.09 | 117.93 | 152.63 | 221.14 | 94.08 |
| Balance sheet total (liabilities) | 1 090.90 | 983.78 | 1 036.53 | 1 203.95 | 929.10 |
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