Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
T-B Rådgiver ApS — Credit Rating and Financial Key Figures
CVR number: 40373128
Tornebakken 63, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.97 | 601.05 | 686.75 | 704.63 | 688.74 |
| Other operating income | 14.43 | ||||
| External services | - 180.69 | - 267.42 | - 238.25 | - 212.01 | - 222.32 |
| Gross profit | 305.29 | 333.63 | 448.50 | 507.05 | 466.41 |
| Employee benefit expenses | - 243.84 | - 184.95 | - 244.62 | - 303.67 | - 366.65 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -22.50 | |
| EBIT | 31.45 | 118.68 | 173.88 | 180.87 | 99.76 |
| Other financial expenses | -12.76 | -2.15 | -5.58 | -4.82 | -6.68 |
| Pre-tax profit | 18.69 | 116.53 | 168.30 | 176.05 | 93.08 |
| Income taxes | -9.10 | -31.21 | -42.36 | -42.52 | -24.84 |
| Net earnings | 9.59 | 85.32 | 125.94 | 133.53 | 68.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.50 | 82.50 | 52.50 | ||
| Tangible assets total | 112.50 | 82.50 | 52.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.94 | 47.34 | |||
| Prepayments and accrued income | 8.07 | 9.93 | 10.20 | 10.20 | 2.65 |
| Current other receivables | 15.12 | 0.86 | |||
| Short term receivables total | 30.01 | 9.93 | 72.65 | 11.06 | 2.65 |
| Cash and bank deposits | 159.66 | 228.54 | 203.45 | 434.32 | 359.44 |
| Cash and cash equivalents | 159.66 | 228.54 | 203.45 | 434.32 | 359.44 |
| Balance sheet total (assets) | 302.16 | 320.97 | 328.60 | 445.38 | 362.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 160.00 | 100.00 | 100.00 | |
| Other reserves | -60.00 | ||||
| Retained earnings | 50.39 | -0.02 | -74.70 | -48.76 | -15.23 |
| Profit of the financial year | 9.59 | 85.32 | 125.94 | 133.53 | 68.25 |
| Shareholders equity total | 109.98 | 195.30 | 201.24 | 234.77 | 203.02 |
| Provisions | 6.19 | 4.23 | 1.11 | ||
| Non-current deferred tax liabilities | 9.51 | 33.17 | 45.48 | 43.63 | 24.84 |
| Non-current liabilities total | 9.51 | 33.17 | 45.48 | 43.63 | 24.84 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 31.32 | 13.48 |
| Current owed to participating | 108.95 | 41.02 | 0.74 | 0.74 | 0.74 |
| Current owed to group member | 24.50 | 2.17 | 28.85 | 28.85 | 33.83 |
| Short-term deferred tax liabilities | 45.48 | 42.52 | |||
| Other non-interest bearing current liabilities | 31.05 | 33.07 | 39.18 | 60.59 | 43.67 |
| Current liabilities total | 176.49 | 88.27 | 80.77 | 166.98 | 134.24 |
| Balance sheet total (liabilities) | 302.16 | 320.97 | 328.60 | 445.38 | 362.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.