TBØ ApS — Credit Rating and Financial Key Figures
CVR number: 34483108
Zangenbergs Alle 9, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.52 | -41.80 | -42.74 | -47.05 | -50.12 |
| EBIT | -43.52 | -41.80 | -42.74 | -47.05 | -50.12 |
| Other financial income | 189.41 | 1 619.49 | 246.69 | 292.67 | 1 459.04 |
| Other financial expenses | - 900.17 | -21.11 | - 156.38 | - 234.67 | -0.05 |
| Pre-tax profit | - 754.28 | 1 556.58 | 47.57 | 10.95 | 1 408.86 |
| Income taxes | -0.51 | - 175.98 | -10.45 | -2.44 | - 309.94 |
| Net earnings | - 754.79 | 1 380.60 | 37.12 | 8.51 | 1 098.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 000.00 | 7 112.43 | 7 201.62 | 4 833.27 | 4 503.84 |
| Current deferred tax assets | 23.18 | 17.67 | |||
| Short term receivables total | 7 023.18 | 7 112.43 | 7 201.62 | 4 850.94 | 4 503.84 |
| Other current investments | 6 464.17 | 10 132.44 | 9 807.25 | 10 374.77 | 11 885.30 |
| Cash and bank deposits | 2 474.37 | 72.20 | 152.13 | 56.44 | 139.63 |
| Cash and cash equivalents | 8 938.54 | 10 204.64 | 9 959.38 | 10 431.20 | 12 024.93 |
| Balance sheet total (assets) | 15 961.72 | 17 317.07 | 17 161.00 | 15 282.15 | 16 528.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 1 767.80 | 122.00 | |
| Other reserves | -1 767.80 | - 122.00 | |||
| Retained earnings | 16 520.91 | 15 653.12 | 16 919.32 | 15 188.64 | 15 075.15 |
| Profit of the financial year | - 754.79 | 1 380.60 | 37.12 | 8.51 | 1 098.93 |
| Shareholders equity total | 15 956.72 | 17 113.72 | 17 150.84 | 15 277.15 | 16 254.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 167.84 | 5.16 | 269.69 | ||
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 5.00 | 203.35 | 10.16 | 5.00 | 274.69 |
| Balance sheet total (liabilities) | 15 961.72 | 17 317.07 | 17 161.00 | 15 282.15 | 16 528.76 |
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