TB Stott Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33032625
Kragevej 1 A, Kulhuse 3630 Jægerspris
tel: 40510084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.00 | 559.00 | -98.00 | -7.00 | 37.65 |
| Employee benefit expenses | - 258.00 | - 379.00 | -3.00 | -42.39 | |
| Total depreciation | -28.00 | -10.00 | -11.00 | -5.00 | |
| EBIT | 81.00 | 170.00 | - 112.00 | -12.00 | -4.74 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -4.00 | -8.00 | -3.00 | -2.00 | -0.08 |
| Pre-tax profit | 77.00 | 162.00 | - 115.00 | -14.00 | -4.73 |
| Income taxes | -17.00 | -36.00 | -2.00 | ||
| Net earnings | 60.00 | 126.00 | - 117.00 | -14.00 | -4.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 15.00 | 5.00 | ||
| Tangible assets total | 11.00 | 15.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 6.00 | 60.00 | 1.25 | ||
| Current other receivables | 1.00 | 19.00 | |||
| Current deferred tax assets | 1.00 | 2.00 | 4.00 | ||
| Short term receivables total | 2.00 | 21.00 | 6.00 | 64.00 | 1.25 |
| Cash and bank deposits | 520.00 | 710.00 | 436.00 | 378.00 | 429.08 |
| Cash and cash equivalents | 520.00 | 710.00 | 436.00 | 378.00 | 429.08 |
| Balance sheet total (assets) | 553.00 | 766.00 | 447.00 | 442.00 | 430.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 293.00 | 353.00 | 480.00 | 362.00 | 348.47 |
| Profit of the financial year | 60.00 | 126.00 | - 117.00 | -14.00 | -4.73 |
| Shareholders equity total | 433.00 | 559.00 | 443.00 | 428.00 | 423.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 35.00 | 4.00 | 3.00 | 0.24 |
| Other non-interest bearing current liabilities | 96.00 | 172.00 | 11.00 | 6.35 | |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 120.00 | 207.00 | 4.00 | 14.00 | 6.59 |
| Balance sheet total (liabilities) | 553.00 | 766.00 | 447.00 | 442.00 | 430.32 |
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