TB Tilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 40086129
Byvej 19, 4591 Føllenslev
tbtilsyn@tbtilsyn.dk
tel: 60600005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.51 | 15.45 | 77.26 | 56.27 | 87.29 |
| Employee benefit expenses | -31.03 | - 108.00 | -98.39 | - 122.51 | - 101.67 |
| Total depreciation | -12.00 | -28.00 | |||
| EBIT | -90.55 | - 120.55 | -21.14 | -66.23 | -14.38 |
| Other financial expenses | -2.97 | -1.03 | -0.47 | -0.52 | -2.12 |
| Pre-tax profit | -93.52 | - 121.58 | -21.61 | -66.75 | -16.50 |
| Net earnings | -93.52 | - 121.58 | -21.61 | -66.75 | -16.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | ||||
| Tangible assets total | 63.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Advance payments | 2.71 | ||||
| Inventories total | 2.71 | ||||
| Current trade debtors | 4.50 | 22.50 | 22.88 | 5.08 | 30.23 |
| Prepayments and accrued income | 9.56 | 5.04 | 5.16 | ||
| Current other receivables | 0.01 | 1.75 | |||
| Short term receivables total | 14.06 | 27.54 | 28.04 | 6.83 | 30.23 |
| Cash and bank deposits | 73.55 | 53.55 | 11.50 | 8.19 | 23.95 |
| Cash and cash equivalents | 73.55 | 53.55 | 11.50 | 8.19 | 23.95 |
| Balance sheet total (assets) | 150.61 | 81.09 | 59.54 | 35.03 | 76.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | -93.52 | - 215.10 | - 236.71 | - 303.46 | |
| Profit of the financial year | -93.52 | - 121.58 | -21.61 | -66.75 | -16.50 |
| Shareholders equity total | -13.52 | - 135.10 | - 156.71 | - 223.46 | - 239.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 19.06 | 10.02 | 30.21 | 31.55 | |
| Current owed to participating | 59.11 | 124.15 | 122.24 | 131.31 | 133.20 |
| Other non-interest bearing current liabilities | 35.95 | 32.02 | 13.80 | 45.62 | 133.65 |
| Current liabilities total | 164.13 | 216.19 | 216.25 | 258.48 | 316.85 |
| Balance sheet total (liabilities) | 150.61 | 81.09 | 59.54 | 35.03 | 76.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.