TBR-ApS — Credit Rating and Financial Key Figures
CVR number: 39140322
Norvangen 3 D, 4220 Korsør
mi@tbr.dk
tel: 28555498
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 915.61 | 11 475.69 | 14 121.68 |
| Employee benefit expenses | -4 277.18 | -12 147.40 | -14 838.66 |
| Other operating expenses | -2 068.53 | ||
| Total depreciation | -44.54 | ||
| EBIT | 569.90 | - 671.71 | - 761.52 |
| Other financial income | 1.67 | 14.98 | |
| Other financial expenses | -0.47 | -26.65 | - 145.57 |
| Pre-tax profit | 569.42 | - 696.69 | - 892.11 |
| Income taxes | - 125.27 | - 221.91 | 228.57 |
| Net earnings | 444.15 | - 918.60 | - 663.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.71 | ||||
| Tangible assets total | 174.71 | ||||
| Investments total | 275.90 | 0.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 193.93 | 2 497.11 | 3 248.30 | ||
| Prepayments and accrued income | 78.35 | ||||
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 2 193.93 | 2 497.11 | 3 380.65 | ||
| Cash and bank deposits | 0.00 | 40.00 | 472.20 | 510.25 | 90.37 |
| Cash and cash equivalents | 0.00 | 40.00 | 472.20 | 510.25 | 90.37 |
| Balance sheet total (assets) | 0.00 | 40.00 | 2 942.02 | 3 007.36 | 3 646.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.40 | -1 047.00 | |||
| Profit of the financial year | 444.15 | - 918.60 | - 663.54 | ||
| Shareholders equity total | 0.00 | 40.00 | 484.15 | -1 007.00 | -1 670.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 928.89 | 410.10 | 891.24 | ||
| Short-term deferred tax liabilities | 125.27 | ||||
| Other non-interest bearing current liabilities | 1 403.71 | 3 604.26 | 4 425.53 | ||
| Current liabilities total | 2 457.87 | 4 014.36 | 5 316.77 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 2 942.02 | 3 007.36 | 3 646.23 |
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