Tybo Focus ApS — Credit Rating and Financial Key Figures
CVR number: 39171597
Gammel Viborgvej 6, Guldbæk 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.42 | 465.83 | |||
| External services | -31.33 | - 223.15 | |||
| Gross profit | 1.09 | 242.68 | 176.76 | 444.53 | 63.01 |
| Employee benefit expenses | - 243.65 | - 169.50 | - 357.90 | - 114.77 | |
| EBIT | 1.09 | -0.97 | 7.26 | 86.63 | -51.77 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -0.21 | -0.45 | -0.40 | |
| Pre-tax profit | 1.08 | -1.18 | 6.81 | 86.23 | -51.74 |
| Income taxes | -1.50 | -18.97 | |||
| Net earnings | 1.08 | -1.18 | 5.31 | 67.26 | -51.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.12 | 80.39 | 80.39 | 80.39 | |
| Inventories total | 14.12 | 80.39 | 80.39 | 80.39 | |
| Current trade debtors | 12.13 | 33.92 | 77.90 | 372.37 | 9.63 |
| Current other receivables | 8.33 | ||||
| Short term receivables total | 12.13 | 33.92 | 77.90 | 372.37 | 17.96 |
| Cash and bank deposits | 7.07 | 117.39 | 22.14 | 31.27 | 81.73 |
| Cash and cash equivalents | 7.07 | 117.39 | 22.14 | 31.27 | 81.73 |
| Balance sheet total (assets) | 19.20 | 165.43 | 180.43 | 484.03 | 180.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 1.40 | 6.71 | 73.97 | ||
| Profit of the financial year | 1.08 | -1.18 | 5.31 | 67.26 | -51.74 |
| Shareholders equity total | 1.08 | -1.18 | 46.71 | 113.97 | 62.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 73.00 | 119.25 | 11.25 | |
| Current owed to participating | 13.36 | 38.07 | 32.15 | 64.25 | 7.56 |
| Short-term deferred tax liabilities | 18.97 | 18.97 | |||
| Other non-interest bearing current liabilities | 4.75 | 84.55 | 28.57 | 167.59 | 80.07 |
| Current liabilities total | 18.11 | 166.62 | 133.72 | 370.06 | 117.86 |
| Balance sheet total (liabilities) | 19.20 | 165.43 | 180.43 | 484.03 | 180.09 |
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