TBJ ApS — Credit Rating and Financial Key Figures
CVR number: 35048545
Westend 13, 1661 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -2.50 | -10.00 | -10.00 | -10.00 | -10.00 |
| Other financial income | -0.22 | 0.05 | 8.60 | ||
| Other financial expenses | -0.54 | -9.79 | |||
| Reduction non-current investment assets | 67.14 | -57.35 | 0.83 | ||
| Pre-tax profit | -2.50 | -10.00 | 56.92 | -67.83 | -10.36 |
| Income taxes | 4.67 | 1.15 | 2.98 | ||
| Net earnings | -2.50 | -10.00 | 61.59 | -66.68 | -7.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 67.14 | 9.79 | 10.63 |
| Investments total | 67.14 | 9.79 | 10.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 209.69 | 289.77 | |
| Current deferred tax assets | 239.86 | 81.48 | 223.21 |
| Short term receivables total | 239.86 | 291.17 | 512.98 |
| Balance sheet total (assets) | 307.00 | 300.96 | 523.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.50 | -90.00 | - 100.00 | -38.41 | - 105.09 |
| Profit of the financial year | -2.50 | -10.00 | 61.59 | -66.68 | -7.37 |
| Shareholders equity total | -10.00 | -20.00 | 41.59 | -25.09 | -32.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 10.00 | 20.22 | 235.72 | 325.85 | |
| Short-term deferred tax liabilities | 235.19 | 80.33 | 220.23 | ||
| Current liabilities total | 10.00 | 20.00 | 265.41 | 326.06 | 556.08 |
| Balance sheet total (liabilities) | 307.00 | 300.96 | 523.61 |
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