TB-OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 31475422
Astridsvej 30, 2770 Kastrup
tel: 20785308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.41 | 725.11 | 805.04 | 795.53 | 788.49 |
| Employee benefit expenses | - 535.78 | - 579.57 | - 603.14 | - 597.95 | - 617.47 |
| Total depreciation | -11.22 | -3.35 | -1.40 | ||
| EBIT | 148.41 | 142.18 | 200.50 | 197.59 | 171.03 |
| Other financial income | 6.59 | 6.84 | 4.48 | 4.31 | 7.51 |
| Other financial expenses | -2.22 | -3.83 | -4.43 | -0.42 | -1.98 |
| Pre-tax profit | 152.78 | 145.20 | 200.55 | 201.47 | 176.56 |
| Income taxes | -33.85 | -32.00 | -44.63 | -44.38 | -38.84 |
| Net earnings | 118.93 | 113.20 | 155.92 | 157.09 | 137.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.75 | 1.40 | |||
| Tangible assets total | 4.75 | 1.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.25 | 98.75 | 110.50 | 127.27 | 115.06 |
| Current amounts owed by group member comp. | 223.60 | 230.09 | 52.75 | ||
| Prepayments and accrued income | 2.03 | 2.85 | 2.49 | 3.22 | 17.83 |
| Current other receivables | 19.32 | 0.00 | 6.57 | ||
| Current deferred tax assets | 9.15 | 7.34 | 5.74 | 4.30 | |
| Short term receivables total | 326.02 | 339.03 | 190.80 | 134.79 | 139.46 |
| Cash and bank deposits | 348.39 | 289.00 | 402.61 | 537.08 | 500.91 |
| Cash and cash equivalents | 348.39 | 289.00 | 402.61 | 537.08 | 500.91 |
| Balance sheet total (assets) | 679.17 | 629.43 | 593.40 | 671.87 | 640.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 131.65 | -12.42 | -49.21 | -43.29 | -36.20 |
| Profit of the financial year | 118.93 | 113.20 | 155.92 | 157.09 | 137.72 |
| Shareholders equity total | 375.58 | 375.79 | 381.71 | 388.80 | 376.52 |
| Provisions | 3.92 | ||||
| Non-current other liabilities | 7.05 | 7.67 | |||
| Non-current deferred tax liabilities | 7.83 | 8.10 | 8.35 | ||
| Non-current liabilities total | 7.05 | 7.67 | 7.83 | 8.10 | 8.35 |
| Current trade creditors | 10.00 | 25.19 | 14.14 | 15.52 | 22.86 |
| Current owed to group member | 50.94 | 47.43 | |||
| Short-term deferred tax liabilities | 10.35 | 30.18 | 43.03 | 42.95 | 30.62 |
| Other non-interest bearing current liabilities | 276.19 | 190.60 | 146.70 | 165.57 | 150.66 |
| Current liabilities total | 296.54 | 245.98 | 203.87 | 274.97 | 251.57 |
| Balance sheet total (liabilities) | 679.17 | 629.43 | 593.40 | 671.87 | 640.36 |
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