T-B Rådgiver ApS — Credit Rating and Financial Key Figures
CVR number: 40373128
Tornebakken 63, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 775.80 | 485.97 | 601.05 | 686.75 |
| External services | - 201.68 | - 180.69 | - 267.42 | - 238.25 |
| Gross profit | 574.12 | 305.29 | 333.63 | 448.50 |
| Employee benefit expenses | - 421.51 | - 243.84 | - 184.95 | - 244.62 |
| Total depreciation | -7.50 | -30.00 | -30.00 | -30.00 |
| EBIT | 145.11 | 31.45 | 118.68 | 173.88 |
| Other financial expenses | -1.13 | -12.76 | -2.15 | -5.58 |
| Pre-tax profit | 143.98 | 18.69 | 116.53 | 168.30 |
| Income taxes | -33.60 | -9.10 | -31.21 | -42.36 |
| Net earnings | 110.39 | 9.59 | 85.32 | 125.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 142.50 | 112.50 | 82.50 | 52.50 |
| Tangible assets total | 142.50 | 112.50 | 82.50 | 52.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.25 | 21.94 | 47.34 | |
| Prepayments and accrued income | 4.70 | 8.07 | 9.93 | 10.20 |
| Current other receivables | 12.05 | 15.12 | ||
| Short term receivables total | 98.00 | 30.01 | 9.93 | 72.65 |
| Cash and bank deposits | 239.24 | 159.66 | 228.54 | 203.45 |
| Cash and cash equivalents | 239.24 | 159.66 | 228.54 | 203.45 |
| Balance sheet total (assets) | 479.74 | 302.16 | 320.97 | 328.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 160.00 | |
| Other reserves | -60.00 | |||
| Retained earnings | -60.00 | 50.39 | -0.02 | -74.70 |
| Profit of the financial year | 110.39 | 9.59 | 85.32 | 125.94 |
| Shareholders equity total | 160.39 | 109.98 | 195.30 | 201.24 |
| Provisions | 6.60 | 6.19 | 4.23 | 1.11 |
| Non-current deferred tax liabilities | 27.00 | 9.51 | 33.17 | 45.48 |
| Non-current liabilities total | 27.00 | 9.51 | 33.17 | 45.48 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 172.98 | 108.95 | 41.02 | 0.74 |
| Current owed to group member | 24.50 | 2.17 | 28.85 | |
| Other non-interest bearing current liabilities | 100.77 | 31.05 | 33.07 | 39.18 |
| Current liabilities total | 285.75 | 176.49 | 88.27 | 80.77 |
| Balance sheet total (liabilities) | 479.74 | 302.16 | 320.97 | 328.60 |
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