TBF Company.DK ApS — Credit Rating and Financial Key Figures
CVR number: 39390183
Ellemosevej 65, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.72 | - 204.64 | - 230.85 | - 145.27 | - 404.70 |
| EBIT | -94.72 | - 204.64 | - 230.85 | - 145.27 | - 404.70 |
| Other financial expenses | -0.02 | -0.63 | -0.23 | -5.72 | |
| Pre-tax profit | -94.72 | - 204.67 | - 231.48 | - 145.49 | - 410.42 |
| Income taxes | -54.76 | ||||
| Net earnings | - 149.48 | - 204.67 | - 231.48 | - 145.49 | - 410.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 11.59 | 38.05 | 31.23 | 2.43 | 25.59 |
| Short term receivables total | 11.59 | 38.05 | 31.23 | 2.43 | 28.65 |
| Cash and bank deposits | 0.24 | 1.87 | 15.30 | ||
| Cash and cash equivalents | 0.24 | 1.87 | 15.30 | ||
| Balance sheet total (assets) | 14.34 | 40.55 | 35.61 | 20.23 | 31.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.24 | - 123.24 | - 327.91 | - 559.38 | - 704.88 |
| Profit of the financial year | - 149.48 | - 204.67 | - 231.48 | - 145.49 | - 410.42 |
| Shareholders equity total | -83.24 | - 287.91 | - 519.38 | - 664.88 | -1 075.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.09 | |||
| Current trade creditors | 35.52 | 29.50 | 29.50 | 78.50 | 32.15 |
| Current owed to participating | 62.06 | 298.56 | 325.49 | 396.13 | 854.70 |
| Other non-interest bearing current liabilities | 200.00 | 210.47 | 219.50 | ||
| Current liabilities total | 97.58 | 328.46 | 554.99 | 685.10 | 1 106.44 |
| Balance sheet total (liabilities) | 14.34 | 40.55 | 35.61 | 20.23 | 31.15 |
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