Tybo Focus ApS — Credit Rating and Financial Key Figures
CVR number: 39171597
Gammel Viborgvej 6, Guldbæk 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.83 | ||||
| External services | - 223.15 | ||||
| Gross profit | 242.68 | 176.76 | 444.53 | 63.01 | 257.44 |
| Employee benefit expenses | - 243.65 | - 169.50 | - 357.90 | - 114.77 | - 155.05 |
| EBIT | -0.97 | 7.26 | 86.63 | -51.77 | 102.39 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.21 | -0.45 | -0.40 | -0.03 | |
| Pre-tax profit | -1.18 | 6.81 | 86.23 | -51.74 | 102.42 |
| Income taxes | -1.50 | -18.97 | |||
| Net earnings | -1.18 | 5.31 | 67.26 | -51.74 | 102.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.12 | 80.39 | 80.39 | 80.39 | 150.39 |
| Inventories total | 14.12 | 80.39 | 80.39 | 80.39 | 150.39 |
| Current trade debtors | 33.92 | 77.90 | 372.37 | 9.63 | 4.01 |
| Current owed by particip. interest comp. | 8.33 | ||||
| Current other receivables | 8.33 | 73.47 | |||
| Short term receivables total | 33.92 | 77.90 | 372.37 | 17.96 | 85.81 |
| Cash and bank deposits | 117.39 | 22.14 | 31.27 | 81.73 | 53.05 |
| Cash and cash equivalents | 117.39 | 22.14 | 31.27 | 81.73 | 53.05 |
| Balance sheet total (assets) | 165.43 | 180.43 | 484.03 | 180.09 | 289.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 1.40 | 6.71 | 73.97 | 22.23 | |
| Profit of the financial year | -1.18 | 5.31 | 67.26 | -51.74 | 102.42 |
| Shareholders equity total | -1.18 | 46.71 | 113.97 | 62.23 | 164.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 73.00 | 119.25 | 11.25 | 11.25 |
| Current owed to participating | 38.07 | 32.15 | 64.25 | 7.56 | 6.90 |
| Short-term deferred tax liabilities | 18.97 | 18.97 | 18.97 | ||
| Other non-interest bearing current liabilities | 84.55 | 28.57 | 167.59 | 80.07 | 87.48 |
| Current liabilities total | 166.62 | 133.72 | 370.06 | 117.86 | 124.60 |
| Balance sheet total (liabilities) | 165.43 | 180.43 | 484.03 | 180.09 | 289.24 |
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