TBT Tower ApS — Credit Rating and Financial Key Figures
CVR number: 35387463
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 350.09 | -2 747.73 | 17.59 | 784.36 | 1 025.52 |
| Total depreciation | -9.89 | -9.89 | -14.83 | ||
| Reduction in value of non-current assets | - 330.12 | 794.81 | -1 512.90 | -1 890.23 | |
| EBIT | -10 680.22 | -2 747.73 | 802.50 | - 738.43 | - 879.55 |
| Other financial income | 58.80 | 2 204.59 | |||
| Other financial expenses | -3 804.11 | -3 625.26 | -5 927.90 | -2 893.81 | -5 437.71 |
| Pre-tax profit | -14 484.32 | -6 372.99 | -5 125.40 | -3 573.44 | -4 112.66 |
| Income taxes | 3 186.55 | 1 434.86 | 1 094.79 | 786.16 | 904.79 |
| Net earnings | -11 297.77 | -4 938.13 | -4 030.61 | -2 787.28 | -3 207.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 738.36 | 81 303.39 | 81 682.20 | 80 169.30 | 78 615.00 |
| Machinery and equipment | 34.61 | 24.72 | 9.89 | ||
| Tangible assets total | 79 738.36 | 81 303.39 | 81 716.81 | 80 194.02 | 78 624.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34 767.63 | 7 415.22 | |||
| Inventories total | 34 767.63 | 7 415.22 | |||
| Prepayments and accrued income | 14.59 | ||||
| Current other receivables | 305.61 | 125.07 | 264.67 | 273.37 | 340.61 |
| Current deferred tax assets | 2 753.43 | 1 454.43 | 1 239.73 | 2 001.84 | 2 875.80 |
| Short term receivables total | 3 059.03 | 1 579.50 | 1 504.40 | 2 275.20 | 3 231.00 |
| Other current investments | 27 482.93 | 29 819.49 | 32 022.31 | ||
| Cash and bank deposits | 10 451.04 | 28 559.62 | 226.20 | 82.76 | 272.66 |
| Cash and cash equivalents | 10 451.04 | 28 559.62 | 27 709.14 | 29 902.25 | 32 294.97 |
| Balance sheet total (assets) | 128 016.06 | 118 857.73 | 110 930.35 | 112 371.47 | 114 150.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 595.83 | -15 893.60 | -20 831.73 | -24 862.35 | -27 649.63 |
| Profit of the financial year | -11 297.77 | -4 938.13 | -4 030.61 | -2 787.28 | -3 207.88 |
| Shareholders equity total | -15 813.60 | -20 751.73 | -24 782.35 | -27 569.63 | -30 777.51 |
| Provisions | 1 795.07 | ||||
| Non-current deferred tax liabilities | 23 089.81 | 23 089.81 | 23 089.81 | 23 089.81 | 23 089.81 |
| Non-current liabilities total | 23 089.81 | 23 089.81 | 23 089.81 | 23 089.81 | 23 089.81 |
| Advances received | 5 800.00 | ||||
| Current trade creditors | 74.81 | 348.67 | 148.67 | 297.81 | 150.91 |
| Current owed to group member | 104 220.59 | 108 660.35 | 111 040.09 | 114 944.12 | 119 622.93 |
| Other non-interest bearing current liabilities | 14 649.38 | 970.64 | 944.31 | 1 196.57 | 1 729.32 |
| Accruals and deferred income | 740.00 | 489.81 | 412.80 | 335.40 | |
| Current liabilities total | 118 944.78 | 116 519.66 | 112 622.88 | 116 851.29 | 121 838.56 |
| Balance sheet total (liabilities) | 128 016.06 | 118 857.73 | 110 930.35 | 112 371.47 | 114 150.86 |
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