AG TBT ApS — Credit Rating and Financial Key Figures
CVR number: 38133438
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.05 | - 301.62 | 145.64 | - 116.93 | 965.75 |
| Costs of management | -22.06 | -19.66 | -23.74 | -15.73 | -10.82 |
| EBIT | 811.99 | - 321.28 | 121.90 | - 132.66 | 954.93 |
| Other financial income | 31.97 | 53.45 | 76.86 | 7.09 | 54.61 |
| Other financial expenses | -84.76 | - 278.02 | - 217.76 | -61.24 | |
| Pre-tax profit | 759.20 | - 545.86 | -19.00 | - 186.81 | 1 009.55 |
| Income taxes | - 279.46 | 120.03 | 10.60 | 38.27 | - 218.40 |
| Net earnings | 479.74 | - 425.82 | -8.39 | - 148.54 | 791.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 280.95 | 7 415.05 | 1 650.63 | 1 650.63 | |
| Inventories total | 9 280.95 | 7 415.05 | 1 650.63 | 1 650.63 | |
| Current amounts owed by group member comp. | 2 023.24 | ||||
| Current other receivables | 4.39 | 2.19 | 2 522.11 | 43.19 | 0.32 |
| Current deferred tax assets | 66.00 | 186.13 | 110.00 | 151.14 | 22.00 |
| Short term receivables total | 70.39 | 188.32 | 2 632.12 | 194.33 | 2 045.56 |
| Cash and bank deposits | 6 938.80 | 3 717.53 | 1 179.34 | 156.16 | 78.37 |
| Cash and cash equivalents | 6 938.80 | 3 717.53 | 1 179.34 | 156.16 | 78.37 |
| Balance sheet total (assets) | 16 290.15 | 11 320.90 | 5 462.08 | 2 001.12 | 2 123.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 966.57 | 1 446.31 | 1 020.49 | 1 012.09 | 863.55 |
| Profit of the financial year | 479.74 | - 425.82 | -8.39 | - 148.54 | 791.15 |
| Shareholders equity total | 1 496.31 | 1 070.48 | 1 062.09 | 913.55 | 1 704.70 |
| Provisions | 300.00 | 177.83 | 500.00 | 300.00 | 100.00 |
| Non-current liabilities total | |||||
| Advances received | 125.00 | ||||
| Current trade creditors | 29.31 | 38.84 | 109.18 | 215.98 | 17.15 |
| Current owed to group member | 12 937.44 | 9 810.98 | 3 380.71 | 356.19 | |
| Short-term deferred tax liabilities | 101.61 | 66.70 | 178.10 | ||
| Other non-interest bearing current liabilities | 1 425.48 | 222.77 | 218.40 | 215.40 | 123.98 |
| Current liabilities total | 14 493.84 | 10 072.59 | 3 899.99 | 787.57 | 319.23 |
| Balance sheet total (liabilities) | 16 290.15 | 11 320.90 | 5 462.08 | 2 001.12 | 2 123.93 |
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