TBLOHM ApS — Credit Rating and Financial Key Figures
CVR number: 32478670
Wildersgade 22, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.80 | -0.79 | -0.82 | -0.82 | -0.75 |
Costs of management | -4.80 | ||||
EBIT | -4.80 | -0.79 | -0.82 | -0.82 | -0.75 |
Pre-tax profit | -5.86 | -0.96 | -1.00 | -0.82 | -0.75 |
Income taxes | 1.06 | 0.17 | 0.18 | 0.18 | |
Net earnings | -4.80 | -0.79 | -0.82 | -0.64 | -0.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 45.25 | 45.42 | 45.60 | 45.78 | 46.44 |
Long term receivables total | 45.25 | 45.42 | 45.60 | 45.78 | 46.44 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 111.80 | 111.02 | 109.57 | 108.46 | 108.10 |
Cash and cash equivalents | 111.80 | 111.02 | 109.57 | 108.46 | 108.10 |
Balance sheet total (assets) | 157.05 | 156.44 | 155.17 | 154.24 | 154.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 36.85 | 32.22 | 30.99 | 29.88 | 30.30 |
Profit of the financial year | -4.80 | -0.79 | -0.82 | -0.64 | -0.75 |
Shareholders equity total | 157.05 | 156.44 | 155.17 | 154.24 | 154.54 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 157.05 | 156.44 | 155.17 | 154.24 | 154.54 |
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