TBLOHM ApS — Credit Rating and Financial Key Figures
CVR number: 32478670
Wildersgade 22, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.80 | -0.79 | -0.82 | -0.82 |
| Costs of management | -4.80 | |||
| EBIT | -4.80 | -0.79 | -0.82 | -0.82 |
| Pre-tax profit | -5.86 | -0.96 | -1.00 | -0.82 |
| Income taxes | 1.06 | 0.17 | 0.18 | 0.18 |
| Net earnings | -4.80 | -0.79 | -0.82 | -0.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 44.19 | 45.25 | 45.42 | 45.60 | 45.78 |
| Long term receivables total | 44.19 | 45.25 | 45.42 | 45.60 | 45.78 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 170.60 | 111.80 | 111.02 | 109.57 | 108.46 |
| Cash and cash equivalents | 170.60 | 111.80 | 111.02 | 109.57 | 108.46 |
| Balance sheet total (assets) | 214.80 | 157.05 | 156.44 | 155.17 | 154.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 35.80 | 36.85 | 32.22 | 30.99 | 29.88 |
| Profit of the financial year | -4.80 | -0.79 | -0.82 | -0.64 | |
| Shareholders equity total | 214.80 | 157.05 | 156.44 | 155.17 | 154.24 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 214.80 | 157.05 | 156.44 | 155.17 | 154.24 |
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