TB Tilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 40086129
Byvej 19, 4591 Føllenslev
tbtilsyn@tbtilsyn.dk
tel: 60600005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.45 | 77.26 | 56.27 | 87.29 | 75.30 |
| Employee benefit expenses | - 108.00 | -98.39 | - 122.51 | - 101.67 | - 105.20 |
| Total depreciation | -28.00 | ||||
| EBIT | - 120.55 | -21.14 | -66.23 | -14.38 | -29.91 |
| Other financial expenses | -1.03 | -0.47 | -0.52 | -2.12 | -1.03 |
| Pre-tax profit | - 121.58 | -21.61 | -66.75 | -16.50 | -30.94 |
| Net earnings | - 121.58 | -21.61 | -66.75 | -16.50 | -30.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Advance payments | 2.71 | 2.67 | |||
| Inventories total | 2.71 | 2.67 | |||
| Current trade debtors | 22.50 | 22.88 | 5.08 | 30.23 | 29.42 |
| Current amounts owed by group member comp. | 11.81 | ||||
| Prepayments and accrued income | 5.04 | 5.16 | |||
| Current other receivables | 0.01 | 1.75 | 7.10 | ||
| Short term receivables total | 27.54 | 28.04 | 6.83 | 30.23 | 48.33 |
| Cash and bank deposits | 53.55 | 11.50 | 8.19 | 23.95 | 35.24 |
| Cash and cash equivalents | 53.55 | 11.50 | 8.19 | 23.95 | 35.24 |
| Balance sheet total (assets) | 81.09 | 59.54 | 35.03 | 76.89 | 106.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 319.93 |
| Profit of the financial year | - 121.58 | -21.61 | -66.75 | -16.50 | -30.94 |
| Shareholders equity total | - 135.10 | - 156.71 | - 223.46 | - 239.96 | - 270.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 10.02 | 30.21 | 31.55 | 2.57 | |
| Current owed to participating | 124.15 | 122.24 | 131.31 | 133.20 | 270.14 |
| Other non-interest bearing current liabilities | 32.02 | 13.80 | 45.62 | 133.65 | 54.38 |
| Current liabilities total | 216.19 | 216.25 | 258.48 | 316.85 | 377.09 |
| Balance sheet total (liabilities) | 81.09 | 59.54 | 35.03 | 76.89 | 106.23 |
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