TBT Networks ApS — Credit Rating and Financial Key Figures
CVR number: 33038364
Dybbølgade 11 A, 6400 Sønderborg
torben@tbt-networks.com
tel: 60221475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 140.29 | 2 557.53 | 3 254.42 | 2 878.19 | 2 505.11 |
| Employee benefit expenses | -2 781.62 | -2 575.93 | -2 718.04 | -2 658.36 | -3 012.36 |
| Other operating expenses | -4.32 | ||||
| Total depreciation | -70.06 | -83.61 | -68.35 | -99.96 | -89.05 |
| EBIT | 288.60 | - 102.02 | 468.03 | 115.55 | - 596.30 |
| Other financial income | 28.40 | 14.41 | 0.46 | ||
| Other financial expenses | -63.13 | -67.62 | -58.74 | -39.44 | -43.06 |
| Net income from associates (fin.) | 417.60 | 729.67 | 201.86 | -1 656.38 | - 227.92 |
| Pre-tax profit | 671.47 | 574.45 | 611.15 | -1 580.28 | - 866.82 |
| Income taxes | -57.45 | -7.60 | -61.49 | -23.23 | |
| Net earnings | 614.03 | 566.85 | 549.66 | -1 603.51 | - 866.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.94 | 72.34 | 219.98 | 190.02 | 111.19 |
| Tangible assets total | 105.94 | 72.34 | 219.98 | 190.02 | 111.19 |
| Holdings in group member companies | 128.85 | 858.52 | 1 060.38 | ||
| Investments total | 128.85 | 858.52 | 1 060.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 798.16 | 889.21 | 452.33 | 557.70 | |
| Current amounts owed by group member comp. | 645.20 | 195.00 | 2.00 | ||
| Prepayments and accrued income | 22.13 | 42.67 | 97.67 | 168.48 | 29.09 |
| Current other receivables | 370.52 | 415.55 | 297.30 | 164.96 | 118.00 |
| Short term receivables total | 1 836.01 | 1 542.43 | 847.31 | 891.14 | 149.10 |
| Cash and bank deposits | 213.92 | 601.72 | 294.53 | 371.61 | 118.86 |
| Cash and cash equivalents | 213.92 | 601.72 | 294.53 | 371.61 | 118.86 |
| Balance sheet total (assets) | 2 284.72 | 3 075.00 | 2 422.21 | 1 452.77 | 379.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 672.33 | 874.19 | |||
| Retained earnings | - 420.31 | - 478.61 | - 113.63 | 1 310.22 | - 293.29 |
| Profit of the financial year | 614.03 | 566.85 | 549.66 | -1 603.51 | - 866.82 |
| Shareholders equity total | 273.71 | 840.56 | 1 390.22 | - 213.29 | -1 080.11 |
| Provisions | 596.00 | 507.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 84.00 | 89.20 | 138.57 | 179.99 | 147.14 |
| Current owed to participating | 1 490.00 | ||||
| Current owed to group member | 57.49 | ||||
| Other non-interest bearing current liabilities | 317.73 | 2 145.24 | 893.42 | 832.58 | 804.63 |
| Accruals and deferred income | 119.28 | ||||
| Current liabilities total | 2 011.01 | 2 234.44 | 1 031.99 | 1 070.06 | 951.76 |
| Balance sheet total (liabilities) | 2 284.72 | 3 075.00 | 2 422.21 | 1 452.77 | 379.16 |
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