TB Industries ApS — Credit Rating and Financial Key Figures
CVR number: 38558870
Richard Mortensens Vej 138, 2300 København S
tbeltramelli@gmail.com
tel: 53344792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -6.88 | -7.86 |
| EBIT | -6.25 | -6.25 | -6.50 | -6.88 | -7.86 |
| Other financial income | 26 690.82 | 424.35 | |||
| Other financial expenses | -1 064.35 | -1.34 | -3.00 | -11 514.79 | -13 574.26 |
| Pre-tax profit | -1 070.60 | 26 683.23 | -9.50 | -11 521.67 | -13 157.76 |
| Income taxes | -78.82 | ||||
| Net earnings | -1 070.60 | 26 683.23 | -9.50 | -11 521.67 | -13 236.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 415.92 | 37 106.74 | 37 106.74 | 25 595.18 | |
| Long term receivables total | 10 415.92 | 37 106.74 | 37 106.74 | 25 595.18 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12 454.83 | ||||
| Cash and cash equivalents | 12 454.83 | ||||
| Balance sheet total (assets) | 10 415.92 | 37 106.74 | 37 106.74 | 25 595.18 | 12 454.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 800.00 | ||||
| Retained earnings | 11 379.46 | 10 308.87 | 36 992.10 | 36 982.60 | 21 660.93 |
| Profit of the financial year | -1 070.60 | 26 683.23 | -9.50 | -11 521.67 | -13 236.58 |
| Shareholders equity total | 10 348.87 | 37 032.10 | 37 022.60 | 25 500.93 | 12 264.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.81 | 68.40 | 77.65 | 87.38 | 98.03 |
| Short-term deferred tax liabilities | 85.36 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.50 | 6.88 | 7.10 |
| Current liabilities total | 67.06 | 74.65 | 84.15 | 94.26 | 190.49 |
| Balance sheet total (liabilities) | 10 415.92 | 37 106.74 | 37 106.74 | 25 595.18 | 12 454.83 |
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