TBØ ApS — Credit Rating and Financial Key Figures
CVR number: 34483108
Zangenbergs Alle 9, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.80 | -42.74 | -47.05 | -50.12 | -49.92 |
| EBIT | -41.80 | -42.74 | -47.05 | -50.12 | -49.92 |
| Other financial income | 1 619.49 | 246.69 | 292.67 | 1 459.04 | 688.18 |
| Other financial expenses | -21.11 | - 156.38 | - 234.67 | -0.05 | -1.38 |
| Pre-tax profit | 1 556.58 | 47.57 | 10.95 | 1 408.86 | 636.88 |
| Income taxes | - 175.98 | -10.45 | -2.44 | - 309.94 | - 139.99 |
| Net earnings | 1 380.60 | 37.12 | 8.51 | 1 098.93 | 496.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 112.43 | 7 201.62 | 4 833.27 | 4 503.84 | 6 780.57 |
| Current deferred tax assets | 17.67 | ||||
| Short term receivables total | 7 112.43 | 7 201.62 | 4 850.94 | 4 503.84 | 6 780.57 |
| Other current investments | 10 132.44 | 9 807.25 | 10 374.77 | 11 885.30 | 9 915.84 |
| Cash and bank deposits | 72.20 | 152.13 | 56.44 | 139.63 | 52.48 |
| Cash and cash equivalents | 10 204.64 | 9 959.38 | 10 431.20 | 12 024.93 | 9 968.32 |
| Balance sheet total (assets) | 17 317.07 | 17 161.00 | 15 282.15 | 16 528.76 | 16 748.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 1 767.80 | 122.00 | 135.00 | |
| Other reserves | -1 767.80 | - 122.00 | - 126.60 | ||
| Retained earnings | 15 653.12 | 16 919.32 | 15 188.64 | 15 075.15 | 16 039.08 |
| Profit of the financial year | 1 380.60 | 37.12 | 8.51 | 1 098.93 | 496.89 |
| Shareholders equity total | 17 113.72 | 17 150.84 | 15 277.15 | 16 254.08 | 16 624.37 |
| 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 | 119.51 | |
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 203.35 | 10.16 | 5.00 | 274.69 | 124.51 |
| Balance sheet total (liabilities) | 17 317.07 | 17 161.00 | 15 282.15 | 16 528.76 | 16 748.88 |
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