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TB Industries ApS — Credit Rating and Financial Key Figures

CVR number: 38558870
Vesterbrogade 26, 1620 København V
tbeltramelli@gmail.com
tel: 53344792
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.50-6.88-7.86-44.21
EBIT-6.25-6.50-6.88-7.86-44.21
Other financial income26 690.82424.35170.76
Other financial expenses-1.34-3.00-11 514.79-13 574.26- 557.66
Pre-tax profit26 683.23-9.50-11 521.67-13 157.76- 431.11
Income taxes-78.82
Net earnings26 683.23-9.50-11 521.67-13 236.58- 431.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable37 106.7437 106.7425 595.181 133.93
Long term receivables total37 106.7437 106.7425 595.181 133.93
Inventories total
Short term receivables total
Cash and bank deposits12 454.831 129.43
Cash and cash equivalents12 454.831 129.43
Balance sheet total (assets)37 106.7437 106.7425 595.1812 454.832 263.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased3 800.005 900.00
Other reserves-5 900.00
Retained earnings10 308.8736 992.1036 982.6021 660.932 524.34
Profit of the financial year26 683.23-9.50-11 521.67-13 236.58- 431.11
Shareholders equity total37 032.1037 022.6025 500.9312 264.342 133.23
Non-current liabilities total
Current trade creditors7.1032.10
Current owed to participating68.4077.6587.3898.0398.03
Short-term deferred tax liabilities85.36
Other non-interest bearing current liabilities6.256.506.88
Current liabilities total74.6584.1594.26190.49130.13
Balance sheet total (liabilities)37 106.7437 106.7425 595.1812 454.832 263.36
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